WW Holding Inc Cash Flow Reinvestment Rate
WW Holding Inc 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 WW Holding Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WW Holding Inc (2014–2025)
Cash flow reinvestment rate of WW Holding Inc from 2014 to 2025. Historical reinvestment intensity for WW Holding Inc across 10 annual periods. Explore 8442 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
WW Holding Inc Cash Flow Reinvestment Rate by Year (2014–2025)
WW Holding Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for WW Holding Inc. For the full cash flow conversion analysis, see WW Holding Inc (8442) cash flow conversion.
| 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 | — |