Bright Sheland International Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Bright Sheland International Co Ltd capital reinvestment ratio. Bright Sheland International Co Ltd (4556) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$29.43 Million) in capital expenditures (NT$5.10 Million). Check 4556 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$29.43 Million
TWD

Capital Expenditures

NT$5.10 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bright Sheland International Co Ltd (2017–2024)

Capital reinvestment ratio of Bright Sheland International Co Ltd from 2017 to 2024. This chart tracks Bright Sheland International Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Bright Sheland International Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Bright Sheland International Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Bright Sheland International Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Bright Sheland International Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.09x NT$76.47 Million NT$7.05 Million ▲ +73.4%
2023 0.05x NT$144.99 Million NT$7.71 Million ▼ -92.1%
2022 0.67x NT$86.54 Million NT$58.07 Million ▼ -98.1%
2020 35.28x NT$8.80 Million NT$310.37 Million ▲ +7589.4%
2019 0.46x NT$64.67 Million NT$29.67 Million ▲ +343.0%
2018 0.10x NT$60.07 Million NT$6.22 Million ▼ -93.9%
2017 1.70x NT$32.00 Million NT$54.27 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow