Winstek Semiconductor Co Ltd (3265) — Cash Flow Reinvestment Rate
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. Check Winstek Semiconductor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Winstek Semiconductor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Winstek Semiconductor Co Ltd (3265) total market value.
| 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 | — |