WW Holding Inc (8442) — Cash Flow Reinvestment Rate
WW Holding Inc (8442) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting NT$90.41 Million (capex NT$63.62 Million plus investments NT$26.78 Million) from operating cash flow of NT$538.86 Million. Explore 8442 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WW Holding Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WW Holding Inc (2014–2025)
Year-by-year capital reinvestment analysis for WW Holding Inc. For live market cap and broader valuation context, see WW Holding Inc market cap and net worth.
| 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 | — |