Bai Sha Technology Co Ltd (8401) — Capital Reinvestment Ratio
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). Check 8401 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 8401 cash flow metrics.
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. See Bai Sha Technology Co Ltd (8401) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |