Winstek Semiconductor Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.64x

Winstek Semiconductor Co Ltd cash flow reinvestment rate. Winstek Semiconductor Co Ltd (3265) has a Cash Flow Reinvestment Rate of 1.64x as of March 2026, reinvesting NT$598.54 Million (capex NT$526.22 Million plus investments NT$72.32 Million) from operating cash flow of NT$365.39 Million. See 3265 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

NT$598.54 Million
Capex + Investments

Operating Cash Flow

NT$365.39 Million
TWD

Capital Expenditures

NT$526.22 Million
TWD

Cash Flow Reinvestment Rate of Winstek Semiconductor Co Ltd (2017–2025)

Cash flow reinvestment rate of Winstek Semiconductor Co Ltd from 2017 to 2025. Historical reinvestment intensity for Winstek Semiconductor Co Ltd across 9 annual periods. Explore Winstek Semiconductor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Winstek Semiconductor Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Winstek Semiconductor Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Winstek Semiconductor Co Ltd. For the full cash flow conversion analysis, see 3265 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.02x NT$2.75 Billion NT$1.36 Billion NT$1.72 Billion ▲ +30.1%
2024 1.55x NT$2.06 Billion NT$1.33 Billion NT$1.31 Billion ▲ +92.7%
2023 0.80x NT$1.24 Billion NT$1.54 Billion NT$343.41 Million ▼ -48.0%
2022 1.55x NT$2.48 Billion NT$1.60 Billion NT$1.07 Billion ▼ -45.9%
2021 2.86x NT$2.75 Billion NT$963.58 Million NT$1.61 Billion ▲ +308.5%
2020 0.70x NT$837.86 Million NT$1.20 Billion NT$441.08 Million ▼ -54.3%
2019 1.53x NT$1.55 Billion NT$1.01 Billion NT$518.01 Million ▲ +232.8%
2018 0.46x NT$703.90 Million NT$1.53 Billion NT$628.59 Million ▲ +118.4%
2017 0.21x NT$409.34 Million NT$1.94 Billion NT$68.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow