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). See 3379 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2020–2024)

This chart tracks Taiwan Benefit Co's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Taiwan Benefit Co (2020–2024)

Year-by-year Capital Reinvestment Ratio for Taiwan Benefit Co from 2020 to 2024. For live market cap and broader valuation context, see market cap of Taiwan Benefit Co.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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