We&Win Diversification Co Ltd (4113) — 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. Check 4113 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
We&Win Diversification Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for We&Win Diversification Co Ltd across 4 annual periods. Explore how well can We&Win Diversification Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for We&Win Diversification Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for We&Win Diversification Co Ltd. For live market cap and broader valuation context, see 4113 market cap.
| 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 | — |