WIN Semiconductors Cash Flow Reinvestment Rate
WIN Semiconductors 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. Explore debt repayment capacity of WIN Semiconductors to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WIN Semiconductors (2009–2025)
Cash flow reinvestment rate of WIN Semiconductors from 2009 to 2025. Historical reinvestment intensity for WIN Semiconductors across 17 annual periods. Explore WIN Semiconductors (3105) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
WIN Semiconductors Cash Flow Reinvestment Rate by Year (2009–2025)
WIN Semiconductors cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for WIN Semiconductors. For the full cash flow conversion analysis, see cash flow conversion 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 | — |