WIN Semiconductors (3105) — Cash Flow Reinvestment Rate
WIN Semiconductors (3105) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting NT$388.29 Million (capex NT$384.58 Million plus investments NT$-3.71 Million) from operating cash flow of NT$1.43 Billion. Explore WIN Semiconductors capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WIN Semiconductors Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for WIN Semiconductors across 17 annual periods. Also explore how large is WIN Semiconductors's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WIN Semiconductors (2009–2025)
Year-by-year capital reinvestment analysis for WIN Semiconductors. For live market cap and broader valuation context, see market value of WIN Semiconductors.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | NT$1.77 Billion | NT$4.95 Billion | NT$1.76 Billion | ▲ +24.9% |
| 2024 | 0.29x | NT$1.40 Billion | NT$4.90 Billion | NT$1.28 Billion | ▼ -82.9% |
| 2023 | 1.68x | NT$7.16 Billion | NT$4.27 Billion | NT$3.30 Billion | ▲ +30.4% |
| 2022 | 1.29x | NT$7.67 Billion | NT$5.97 Billion | NT$7.19 Billion | ▼ -32.5% |
| 2021 | 1.90x | NT$14.88 Billion | NT$7.81 Billion | NT$8.23 Billion | ▲ +59.0% |
| 2020 | 1.20x | NT$10.49 Billion | NT$8.76 Billion | NT$8.81 Billion | ▲ +78.8% |
| 2019 | 0.67x | NT$5.42 Billion | NT$8.08 Billion | NT$5.39 Billion | ▼ -43.3% |
| 2018 | 1.18x | NT$6.47 Billion | NT$5.48 Billion | NT$5.64 Billion | ▲ +38.5% |
| 2017 | 0.85x | NT$5.03 Billion | NT$5.89 Billion | NT$4.08 Billion | ▼ -1.3% |
| 2016 | 0.86x | NT$3.27 Billion | NT$3.79 Billion | NT$3.27 Billion | ▲ +19.9% |
| 2015 | 0.72x | NT$3.53 Billion | NT$4.89 Billion | NT$3.53 Billion | ▲ +266.1% |
| 2014 | 0.20x | NT$753.90 Million | NT$3.83 Billion | NT$753.90 Million | ▼ -65.3% |
| 2013 | 0.57x | NT$2.83 Billion | NT$5.00 Billion | NT$2.83 Billion | ▼ -50.9% |
| 2012 | 1.15x | NT$3.34 Billion | NT$2.89 Billion | NT$3.34 Billion | ▼ -34.3% |
| 2011 | 1.76x | NT$3.27 Billion | NT$1.87 Billion | NT$3.27 Billion | ▲ +92.5% |
| 2010 | 0.91x | NT$2.38 Billion | NT$2.61 Billion | NT$2.38 Billion | ▼ -32.6% |
| 2009 | 1.35x | NT$1.11 Billion | NT$818.59 Million | NT$1.11 Billion | — |