Winstek Semiconductor Co Ltd (3265) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.61x

Winstek Semiconductor Co Ltd (3265) has a Cash Flow Reinvestment Rate of 2.61x as of December 2025, reinvesting NT$1.25 Billion (capex NT$402.38 Million plus investments NT$844.59 Million) from operating cash flow of NT$478.55 Million. Explore 3265 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.25 Billion
Capex + Investments

Operating Cash Flow

NT$478.55 Million
TWD

Capital Expenditures

NT$402.38 Million
TWD

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

Historical reinvestment intensity for Winstek Semiconductor Co Ltd across 9 annual periods. Also explore balance sheet size of Winstek Semiconductor Co Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Winstek Semiconductor Co Ltd. For live market cap and broader valuation context, see 3265 market cap overview.

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