Billion Electric Co Ltd Capital Reinvestment Ratio
Billion Electric Co Ltd capital reinvestment ratio. Billion Electric Co Ltd (3027) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$59.70 Million) in capital expenditures (NT$3.59 Million). Check cash flow reinvestment rate of Billion Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Billion Electric Co Ltd (2003–2025)
Capital reinvestment ratio of Billion Electric Co Ltd from 2003 to 2025. This chart tracks Billion Electric Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Billion Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Billion Electric Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Billion Electric Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Billion Electric Co Ltd.
| 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 | — |