WINSON Machinery Co Ltd (4538) — 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. Check WINSON Machinery Co Ltd (4538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WINSON Machinery Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for WINSON Machinery Co Ltd across 14 annual periods. Explore investment intensity of WINSON Machinery Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WINSON Machinery Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for WINSON Machinery Co Ltd. For live market cap and broader valuation context, see market value of WINSON Machinery Co Ltd.
| 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 | — |