Billion Electric Co Ltd (3027) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Billion Electric Co Ltd (3027) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$153.73 Million) in capital expenditures (NT$2.10 Million). See Billion Electric Co Ltd (3027) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$153.73 Million
TWD

Capital Expenditures

NT$2.10 Million
TWD

Data as of

Sep 2025
Most recent filing

Billion Electric Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Billion Electric Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Billion Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Billion Electric Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Billion Electric Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Billion Electric Co Ltd (3027) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.07x NT$277.43 Million NT$20.25 Million ▼ -99.5%
2024 13.45x NT$12.45 Million NT$167.51 Million ▲ +396.0%
2022 2.71x NT$68.82 Million NT$186.62 Million ▲ +27.5%
2021 2.13x NT$18.52 Million NT$39.40 Million ▲ +1906.5%
2017 0.11x NT$410.30 Million NT$43.49 Million ▼ -63.2%
2016 0.29x NT$294.92 Million NT$84.96 Million ▲ +49.1%
2014 0.19x NT$62.85 Million NT$12.14 Million ▲ +352.8%
2011 0.04x NT$312.79 Million NT$13.35 Million ▼ -77.8%
2009 0.19x NT$221.76 Million NT$42.63 Million ▼ -39.6%
2008 0.32x NT$176.92 Million NT$56.30 Million ▲ +189.9%
2007 0.11x NT$312.97 Million NT$34.35 Million ▼ -71.2%
2005 0.38x NT$208.64 Million NT$79.52 Million ▼ -86.0%
2004 2.72x NT$81.06 Million NT$220.55 Million ▲ +390.7%
2003 0.55x NT$175.07 Million NT$97.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow