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. Check how high is WIN Semiconductors's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore WIN Semiconductors (3105) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 3105 market cap.
| 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 | — |