We&Win Diversification Co Ltd Cash Flow Reinvestment Rate
We&Win Diversification Co Ltd cash flow reinvestment rate. We&Win Diversification Co Ltd (4113) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting NT$81.03 Million (capex NT$1.73 Million plus investments NT$79.30 Million) from operating cash flow of NT$450.31 Million. Explore 4113 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of We&Win Diversification Co Ltd (2018–2024)
Cash flow reinvestment rate of We&Win Diversification Co Ltd from 2018 to 2024. Historical reinvestment intensity for We&Win Diversification Co Ltd across 4 annual periods. Explore We&Win Diversification Co Ltd (4113) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
We&Win Diversification Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
We&Win Diversification Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for We&Win Diversification Co Ltd. For the full cash flow conversion analysis, see We&Win Diversification Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | NT$147.24 Million | NT$2.22 Billion | NT$10.23 Million | ▼ -73.4% |
| 2021 | 0.25x | NT$35.26 Million | NT$141.35 Million | NT$161.00K | ▲ +1881.3% |
| 2019 | 0.01x | NT$6.57 Million | NT$521.83 Million | NT$2.29 Million | ▼ -99.1% |
| 2018 | 1.47x | NT$213.70 Million | NT$145.05 Million | NT$2.29 Million | — |