Baolong International Co Ltd (1906) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Baolong International Co Ltd (1906) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$76.17 Million) in capital expenditures (NT$300.00K). Check tangible equity quality of Baolong International Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$76.17 Million
TWD

Capital Expenditures

NT$300.00K
TWD

Data as of

Dec 2025
Most recent filing

Baolong International Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Baolong International Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Baolong International Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Baolong International Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Baolong International Co Ltd from 2004 to 2025. See 1906 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.00x NT$516.41 Million NT$300.00K ▼ -98.6%
2024 0.04x NT$116.85 Million NT$4.88 Million ▲ +436.0%
2023 0.01x NT$57.80 Million NT$450.00K ▲ +0.0%
2020 0.01x NT$98.02 Million NT$763.00K ▼ -34.5%
2019 0.01x NT$64.16 Million NT$763.00K ▲ +684.4%
2016 0.00x NT$418.82 Million NT$635.00K ▼ -97.7%
2014 0.07x NT$26.80 Million NT$1.80 Million ▲ +468.2%
2012 0.01x NT$80.36 Million NT$950.00K ▲ +162.9%
2011 0.00x NT$124.52 Million NT$560.00K ▲ +1835.8%
2005 0.00x NT$90.39 Million NT$21.00K ▼ -98.9%
2004 0.02x NT$88.91 Million NT$1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow