WINSON Machinery Co Ltd (4538) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

WINSON Machinery Co Ltd (4538) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting NT$16.71 Million (capex NT$3.84 Million plus investments NT$-12.87 Million) from operating cash flow of NT$17.77 Million. See WINSON Machinery Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$16.71 Million
Capex + Investments

Operating Cash Flow

NT$17.77 Million
TWD

Capital Expenditures

NT$3.84 Million
TWD

WINSON Machinery Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for WINSON Machinery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see WINSON Machinery Co Ltd (4538) cash flow conversion.

Annual Cash Flow Reinvestment Rate for WINSON Machinery Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for WINSON Machinery Co Ltd. See financial flexibility index of WINSON Machinery 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 1.28x NT$128.05 Million NT$100.22 Million NT$14.55 Million ▲ +131.1%
2024 0.55x NT$54.60 Million NT$98.75 Million NT$20.47 Million ▼ -89.1%
2023 5.09x NT$203.54 Million NT$39.99 Million NT$55.61 Million ▲ +785.7%
2022 0.57x NT$69.87 Million NT$121.59 Million NT$45.42 Million ▼ -87.5%
2021 4.59x NT$91.26 Million NT$19.89 Million NT$38.90 Million ▲ +48.8%
2020 3.08x NT$144.28 Million NT$46.77 Million NT$112.78 Million ▲ +461.3%
2019 0.55x NT$103.93 Million NT$189.12 Million NT$26.43 Million ▲ +209.6%
2018 0.18x NT$20.79 Million NT$117.15 Million NT$16.39 Million ▼ -77.3%
2017 0.78x NT$68.50 Million NT$87.55 Million NT$39.10 Million ▲ +112.7%
2016 0.37x NT$26.92 Million NT$73.18 Million NT$9.84 Million ▲ +41.3%
2015 0.26x NT$27.73 Million NT$106.52 Million NT$27.62 Million ▼ -39.5%
2014 0.43x NT$36.64 Million NT$85.16 Million NT$36.64 Million ▼ -60.1%
2013 1.08x NT$58.02 Million NT$53.86 Million NT$58.02 Million ▲ +72.8%
2012 0.62x NT$83.24 Million NT$133.49 Million NT$83.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow