WINSON Machinery Co Ltd Cash Flow Reinvestment Rate
WINSON Machinery Co Ltd cash flow reinvestment rate. 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. Explore 4538 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WINSON Machinery Co Ltd (2012–2025)
Cash flow reinvestment rate of WINSON Machinery Co Ltd from 2012 to 2025. Historical reinvestment intensity for WINSON Machinery Co Ltd across 14 annual periods. Explore WINSON Machinery Co Ltd (4538) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
WINSON Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
WINSON Machinery Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for WINSON Machinery Co Ltd. For the full cash flow conversion analysis, see 4538 cash generation efficiency.
| 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 | — |