WW Holding Inc (8442) — Cash Flow Reinvestment Rate
WW Holding Inc (8442) has a Cash Flow Reinvestment Rate of 1.68x as of March 2026, reinvesting NT$75.80 Million (capex NT$75.80 Million ) from operating cash flow of NT$45.12 Million. Check how high is WW Holding Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8442 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 8442 market cap.
| 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 | — |