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 Taiwan Benefit Co (3379) net asset quality to measure how much of total assets are equity-financed.

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. Check Taiwan Benefit Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Taiwan Benefit Co (3379) market capitalisation.

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