WinWay Technology Co. Ltd (6515) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.85x

WinWay Technology Co. Ltd (6515) has a Cash Flow Reinvestment Rate of 5.85x as of September 2025, reinvesting NT$702.80 Million (capex NT$51.27 Million plus investments NT$651.54 Million) from operating cash flow of NT$120.10 Million. Explore WinWay Technology Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.85x
(Capex + Investments) / Operating CF

Total Reinvested

NT$702.80 Million
Capex + Investments

Operating Cash Flow

NT$120.10 Million
TWD

Capital Expenditures

NT$51.27 Million
TWD

WinWay Technology Co. Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for WinWay Technology Co. Ltd across 12 annual periods. Also explore WinWay Technology Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WinWay Technology Co. Ltd (2012–2024)

Year-by-year capital reinvestment analysis for WinWay Technology Co. Ltd. For live market cap and broader valuation context, see 6515 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 1.03x NT$1.09 Billion NT$1.05 Billion NT$301.71 Million ▼ -68.4%
2023 3.28x NT$1.97 Billion NT$599.53 Million NT$871.22 Million ▲ +287.6%
2022 0.85x NT$898.78 Million NT$1.06 Billion NT$779.48 Million ▲ +29.7%
2021 0.65x NT$478.22 Million NT$733.49 Million NT$330.06 Million ▲ +311.2%
2020 0.16x NT$113.85 Million NT$718.13 Million NT$113.52 Million ▼ -75.4%
2019 0.64x NT$260.38 Million NT$403.90 Million NT$245.32 Million ▼ -41.5%
2018 1.10x NT$203.32 Million NT$184.53 Million NT$168.08 Million ▲ +288.2%
2017 0.28x NT$73.83 Million NT$260.11 Million NT$54.88 Million ▲ +17.4%
2016 0.24x NT$33.39 Million NT$138.10 Million NT$33.39 Million ▼ -38.7%
2014 0.39x NT$58.01 Million NT$147.07 Million NT$58.01 Million ▲ +12.7%
2013 0.35x NT$33.64 Million NT$96.10 Million NT$33.64 Million ▼ -66.8%
2012 1.05x NT$149.06 Million NT$141.46 Million NT$149.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow