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. Explore reinvestment intensity of WINSON Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WINSON Machinery Co Ltd (4538) total assets for the complete picture of this company's asset base.
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 WINSON Machinery Co Ltd (4538) total market value.
| 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 | — |