WIN Semiconductors (3105) — Cash Flow Reinvestment Rate
WIN Semiconductors (3105) has a Cash Flow Reinvestment Rate of 4.72x as of March 2026, reinvesting NT$964.04 Million (capex NT$902.34 Million plus investments NT$61.70 Million) from operating cash flow of NT$204.40 Million. See WIN Semiconductors free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WIN Semiconductors cash conversion from operations.
Annual Cash Flow Reinvestment Rate for WIN Semiconductors (2009–2025)
Year-by-year capital reinvestment analysis for WIN Semiconductors. See how financially flexible is WIN Semiconductors 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 | 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 | — |