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). See 4556 net asset quality index to measure how much of total assets are equity-financed.

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. Check Bright Sheland International Co Ltd (4556) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 4556 market cap.

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