BES Engineering Co (2515) — Capital Reinvestment Ratio

Latest as of December 2024: 0.23x

BES Engineering Co (2515) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$1.03 Billion) in capital expenditures (NT$231.88 Million). See BES Engineering Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.03 Billion
TWD

Capital Expenditures

NT$231.88 Million
TWD

Data as of

Dec 2024
Most recent filing

BES Engineering Co Capital Reinvestment Ratio (2002–2021)

This chart tracks BES Engineering Co's Capital Reinvestment Ratio across 16 annual periods. Check 2515 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BES Engineering Co (2002–2021)

Year-by-year Capital Reinvestment Ratio for BES Engineering Co from 2002 to 2021. For live market cap and broader valuation context, see BES Engineering Co stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.32x NT$197.01 Million NT$63.10 Million ▲ +203.4%
2020 0.11x NT$547.23 Million NT$57.77 Million ▼ -68.6%
2019 0.34x NT$94.51 Million NT$31.79 Million ▼ -97.1%
2016 11.67x NT$32.42 Million NT$378.44 Million ▲ +4507.3%
2015 0.25x NT$277.44 Million NT$70.30 Million ▲ +320.1%
2014 0.06x NT$2.01 Billion NT$121.22 Million ▼ -84.1%
2013 0.38x NT$837.33 Million NT$318.58 Million ▲ +418.2%
2011 0.07x NT$892.57 Million NT$65.54 Million ▲ +13.6%
2009 0.06x NT$2.10 Billion NT$135.52 Million ▼ -60.6%
2008 0.16x NT$3.58 Billion NT$587.29 Million ▲ +154.6%
2007 0.06x NT$2.39 Billion NT$154.16 Million ▼ -43.3%
2006 0.11x NT$386.88 Million NT$43.94 Million ▲ +65.0%
2005 0.07x NT$3.02 Billion NT$207.75 Million ▼ -52.0%
2004 0.14x NT$1.36 Billion NT$195.05 Million ▲ +43.0%
2003 0.10x NT$916.77 Million NT$91.98 Million ▲ +98.3%
2002 0.05x NT$890.22 Million NT$45.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow