Buima Group (5543) — Capital Reinvestment Ratio

Latest as of March 2025: 1.54x

Buima Group (5543) has a Capital Reinvestment Ratio of 1.54x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$10.77 Million) in capital expenditures (NT$16.60 Million). See Buima Group balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.77 Million
TWD

Capital Expenditures

NT$16.60 Million
TWD

Data as of

Mar 2025
Most recent filing

Buima Group Capital Reinvestment Ratio (2017–2023)

This chart tracks Buima Group's Capital Reinvestment Ratio across 5 annual periods. Check Buima Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Buima Group (2017–2023)

Year-by-year Capital Reinvestment Ratio for Buima Group from 2017 to 2023. For live market cap and broader valuation context, see Buima Group (5543) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.48x NT$316.28 Million NT$150.60 Million ▼ -70.7%
2022 1.63x NT$55.41 Million NT$90.16 Million ▲ +2310.4%
2019 0.07x NT$108.29 Million NT$7.31 Million ▼ -75.7%
2018 0.28x NT$41.74 Million NT$11.57 Million ▲ +5.4%
2017 0.26x NT$41.06 Million NT$10.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow