WinWay Technology Co. Ltd (6515) — Cash Flow Reinvestment Rate
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. Check 6515 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WinWay Technology Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for WinWay Technology Co. Ltd across 12 annual periods. Explore WinWay Technology Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WinWay Technology Co. Ltd market cap and net worth.
| 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 | — |