Winstek Semiconductor Co Ltd (3265) — 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 Winstek Semiconductor Co Ltd 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
Winstek Semiconductor Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Winstek Semiconductor Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Winstek Semiconductor Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Winstek Semiconductor Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Winstek Semiconductor Co Ltd. See financial agility of Winstek Semiconductor Co Ltd 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 | 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 | — |