BizLink Holding Inc (3665) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

BizLink Holding Inc (3665) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$2.01 Billion) in capital expenditures (NT$764.05 Million). Check 3665 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.01 Billion
TWD

Capital Expenditures

NT$764.05 Million
TWD

Data as of

Sep 2025
Most recent filing

BizLink Holding Inc Capital Reinvestment Ratio (2007–2024)

This chart tracks BizLink Holding Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 3665 cash flow conversion.

Annual Capital Reinvestment Ratio for BizLink Holding Inc (2007–2024)

Year-by-year Capital Reinvestment Ratio for BizLink Holding Inc from 2007 to 2024. See 3665 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
2024 0.50x NT$6.91 Billion NT$3.46 Billion ▲ +15.2%
2023 0.43x NT$7.45 Billion NT$3.24 Billion ▼ -46.3%
2022 0.81x NT$2.78 Billion NT$2.25 Billion ▼ -78.9%
2021 3.83x NT$364.96 Million NT$1.40 Billion ▲ +689.4%
2020 0.49x NT$1.87 Billion NT$908.06 Million ▲ +34.7%
2019 0.36x NT$3.06 Billion NT$1.10 Billion ▼ -45.9%
2018 0.67x NT$856.18 Million NT$570.36 Million ▲ +27.1%
2016 0.52x NT$1.16 Billion NT$607.23 Million ▲ +32.0%
2015 0.40x NT$957.15 Million NT$380.07 Million ▼ -38.4%
2014 0.65x NT$775.76 Million NT$500.46 Million ▲ +21.0%
2013 0.53x NT$374.50 Million NT$199.63 Million ▲ +1.4%
2012 0.53x NT$402.73 Million NT$211.81 Million ▼ -16.4%
2011 0.63x NT$233.17 Million NT$146.69 Million ▼ -76.2%
2010 2.64x NT$34.92 Million NT$92.17 Million ▲ +543.8%
2009 0.41x NT$554.42 Million NT$227.31 Million ▼ -61.4%
2008 1.06x NT$91.68 Million NT$97.39 Million ▲ +158.2%
2007 0.41x NT$246.22 Million NT$101.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow