WW Holding Inc (8442) — Cash Flow Reinvestment Rate
WW Holding Inc (8442) has a Cash Flow Reinvestment Rate of 5.06x as of March 2026, reinvesting NT$228.34 Million (capex NT$75.80 Million plus investments NT$-152.54 Million) from operating cash flow of NT$45.12 Million. See free cash flow generation of WW Holding Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WW Holding Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for WW Holding Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WW Holding Inc.
Annual Cash Flow Reinvestment Rate for WW Holding Inc (2014–2025)
Year-by-year capital reinvestment analysis for WW Holding Inc. See WW Holding Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.39x | NT$243.79 Million | NT$38.15 Million | NT$160.57 Million | ▲ +1577.7% |
| 2024 | 0.38x | NT$305.30 Million | NT$801.49 Million | NT$290.40 Million | ▲ +18.6% |
| 2023 | 0.32x | NT$325.29 Million | NT$1.01 Billion | NT$149.96 Million | ▼ -3.4% |
| 2022 | 0.33x | NT$238.50 Million | NT$717.74 Million | NT$98.63 Million | ▲ +144.8% |
| 2020 | 0.14x | NT$56.89 Million | NT$419.04 Million | NT$52.11 Million | ▼ -65.7% |
| 2019 | 0.40x | NT$124.41 Million | NT$314.32 Million | NT$89.66 Million | ▼ -95.1% |
| 2018 | 8.13x | NT$178.28 Million | NT$21.94 Million | NT$143.54 Million | ▲ +105.0% |
| 2016 | 3.96x | NT$494.44 Million | NT$124.72 Million | NT$243.04 Million | ▲ +911.8% |
| 2015 | 0.39x | NT$98.97 Million | NT$252.60 Million | NT$98.97 Million | ▲ +321.8% |
| 2014 | 0.09x | NT$40.18 Million | NT$432.55 Million | NT$40.18 Million | — |