New Best Wire Industrial Co Ltd (5013) — Capital Reinvestment Ratio

Latest as of September 2024: 0.70x

New Best Wire Industrial Co Ltd (5013) has a Capital Reinvestment Ratio of 0.70x as of September 2024, meaning it reinvests 1% of its operating cash flow (NT$221.34 Million) in capital expenditures (NT$154.94 Million). See 5013 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

NT$221.34 Million
TWD

Capital Expenditures

NT$154.94 Million
TWD

Data as of

Sep 2024
Most recent filing

New Best Wire Industrial Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks New Best Wire Industrial Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for New Best Wire Industrial Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for New Best Wire Industrial Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see New Best Wire Industrial Co Ltd (5013) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.73x NT$635.22 Million NT$464.61 Million ▼ -32.2%
2023 1.08x NT$291.18 Million NT$314.08 Million ▲ +1030.7%
2022 0.10x NT$1.55 Billion NT$147.47 Million ▼ -95.3%
2021 2.05x NT$174.98 Million NT$358.07 Million ▲ +490.1%
2020 0.35x NT$726.16 Million NT$251.84 Million ▼ -31.6%
2019 0.51x NT$729.28 Million NT$369.80 Million ▼ -79.6%
2018 2.48x NT$292.61 Million NT$727.05 Million ▼ -18.0%
2017 3.03x NT$195.73 Million NT$593.42 Million ▲ +252.1%
2015 0.86x NT$575.75 Million NT$495.80 Million ▼ -11.9%
2014 0.98x NT$510.91 Million NT$499.29 Million ▼ -9.3%
2013 1.08x NT$198.20 Million NT$213.60 Million ▲ +238.7%
2012 0.32x NT$435.43 Million NT$138.55 Million ▼ -84.4%
2010 2.04x NT$90.09 Million NT$183.41 Million ▲ +184.8%
2009 0.71x NT$181.58 Million NT$129.80 Million ▼ -62.4%
2007 1.90x NT$72.46 Million NT$137.78 Million ▲ +205.0%
2006 0.62x NT$206.49 Million NT$128.73 Million ▼ -78.7%
2004 2.93x NT$36.20 Million NT$106.08 Million ▲ +427.1%
2003 0.56x NT$162.98 Million NT$90.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow