Wiwynn Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Wiwynn Corp cash flow reinvestment rate. Wiwynn Corp (6669) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting NT$5.33 Billion (capex NT$5.33 Billion ) from operating cash flow of NT$12.42 Billion. Explore Wiwynn Corp (6669) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.33 Billion
Capex + Investments

Operating Cash Flow

NT$12.42 Billion
TWD

Capital Expenditures

NT$5.33 Billion
TWD

Cash Flow Reinvestment Rate of Wiwynn Corp (2014–2023)

Cash flow reinvestment rate of Wiwynn Corp from 2014 to 2023. Historical reinvestment intensity for Wiwynn Corp across 7 annual periods. Explore capital reinvestment ratio of Wiwynn Corp to see what proportion of operating cash flow is directed to capital expenditures.

Wiwynn Corp Cash Flow Reinvestment Rate by Year (2014–2023)

Wiwynn Corp cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Wiwynn Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Wiwynn Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.42x NT$9.70 Billion NT$23.06 Billion NT$5.00 Billion ▲ +266.6%
2022 0.11x NT$3.52 Billion NT$30.68 Billion NT$1.59 Billion ▲ +80.8%
2020 0.06x NT$894.13 Million NT$14.09 Billion NT$617.52 Million ▼ -51.8%
2019 0.13x NT$1.04 Billion NT$7.91 Billion NT$764.45 Million ▼ -27.3%
2017 0.18x NT$762.67 Million NT$4.21 Billion NT$41.70 Million ▲ +9.1%
2015 0.17x NT$149.21 Million NT$899.25 Million NT$44.83 Million ▲ +35.8%
2014 0.12x NT$24.37 Million NT$199.45 Million NT$24.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow