BizLink Holding Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

BizLink Holding Inc capital reinvestment ratio. 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). See BizLink Holding Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of BizLink Holding Inc (2007–2024)

Capital reinvestment ratio of BizLink Holding Inc from 2007 to 2024. This chart tracks BizLink Holding Inc's Capital Reinvestment Ratio across 17 annual periods. See BizLink Holding Inc (3665) flexibility index to measure the company's free cash flow as a share of total liabilities.

BizLink Holding Inc Capital Reinvestment Ratio by Year (2007–2024)

BizLink Holding Inc capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see BizLink Holding Inc (3665) cash flow conversion.

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