Bai Sha Technology Co Ltd (8401) — Capital Reinvestment Ratio
Latest as of June 2025:
0.36x
Bai Sha Technology Co Ltd (8401) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$50.35 Million) in capital expenditures (NT$18.12 Million). See Bai Sha Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
NT$50.35 Million
TWD
Capital Expenditures
NT$18.12 Million
TWD
Data as of
Jun 2025
Most recent filing
Bai Sha Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Bai Sha Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Bai Sha Technology Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Bai Sha Technology Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see how much is Bai Sha Technology Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | NT$299.23 Million | NT$110.15 Million | ▲ +42.0% |
| 2023 | 0.26x | NT$233.89 Million | NT$60.65 Million | ▲ +45.2% |
| 2022 | 0.18x | NT$236.17 Million | NT$42.18 Million | ▼ -30.9% |
| 2021 | 0.26x | NT$176.64 Million | NT$45.65 Million | ▼ -11.2% |
| 2020 | 0.29x | NT$173.47 Million | NT$50.48 Million | ▲ +56.8% |
| 2019 | 0.19x | NT$224.38 Million | NT$41.65 Million | ▼ -78.7% |
| 2018 | 0.87x | NT$93.67 Million | NT$81.72 Million | ▲ +5.9% |
| 2017 | 0.82x | NT$192.43 Million | NT$158.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow