Taiwan Benefit Co (3379) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Taiwan Benefit Co (3379) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$29.84 Million) in capital expenditures (NT$891.00K). Check how tangible is Taiwan Benefit Co's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$29.84 Million
TWD

Capital Expenditures

NT$891.00K
TWD

Data as of

Mar 2025
Most recent filing

Taiwan Benefit Co Capital Reinvestment Ratio (2020–2025)

This chart tracks Taiwan Benefit Co's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Taiwan Benefit Co cash flow conversion.

Annual Capital Reinvestment Ratio for Taiwan Benefit Co (2020–2025)

Year-by-year Capital Reinvestment Ratio for Taiwan Benefit Co from 2020 to 2025. See Taiwan Benefit Co free cash flow 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 0.08x NT$96.88 Million NT$8.22 Million ▲ +332.2%
2024 0.02x NT$198.82 Million NT$3.90 Million ▼ -74.1%
2023 0.08x NT$28.66 Million NT$2.18 Million ▲ +801.7%
2021 0.01x NT$82.25 Million NT$693.00K ▼ -98.9%
2020 0.75x NT$25.36 Million NT$19.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow