Bright Sheland International Co Ltd (4556) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Bright Sheland International Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4556 cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Bright Sheland International Co Ltd from 2017 to 2024. See Bright Sheland International Co Ltd 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
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