B’IN Live Co Ltd (6625) — Capital Reinvestment Ratio

Latest as of September 2025: 4.23x

B’IN Live Co Ltd (6625) has a Capital Reinvestment Ratio of 4.23x as of September 2025, meaning it reinvests 4% of its operating cash flow (NT$236.45 Million) in capital expenditures (NT$1.00 Billion). Check tangible net worth ratio of B’IN Live Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$236.45 Million
TWD

Capital Expenditures

NT$1.00 Billion
TWD

Data as of

Sep 2025
Most recent filing

B’IN Live Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks B’IN Live Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see B’IN Live Co Ltd (6625) cash conversion ratio.

Annual Capital Reinvestment Ratio for B’IN Live Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for B’IN Live Co Ltd from 2014 to 2024. See free cash flow generation of B’IN Live Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$675.67 Million NT$122.45 Million ▼ -55.1%
2023 0.40x NT$429.36 Million NT$173.19 Million ▲ +20.5%
2022 0.33x NT$269.35 Million NT$90.15 Million ▼ -60.0%
2020 0.84x NT$75.32 Million NT$63.06 Million ▲ +24.8%
2019 0.67x NT$90.54 Million NT$60.72 Million ▲ +124.0%
2018 0.30x NT$196.11 Million NT$58.71 Million ▼ -62.0%
2017 0.79x NT$100.51 Million NT$79.22 Million ▲ +39.6%
2016 0.56x NT$94.13 Million NT$53.14 Million ▼ -90.7%
2015 6.09x NT$43.26 Million NT$263.51 Million ▲ +32237.3%
2014 0.02x NT$74.06 Million NT$1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow