Billion Electric Co Ltd (3027) — 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 Billion Electric Co Ltd (3027) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Billion Electric Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Billion Electric Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Billion Electric Co Ltd (3027) cash flow conversion.
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. See 3027 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |