Bai Sha Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

Bai Sha Technology Co Ltd 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 cash flow reinvestment rate of Bai Sha Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bai Sha Technology Co Ltd (2017–2024)

Capital reinvestment ratio of Bai Sha Technology Co Ltd from 2017 to 2024. This chart tracks Bai Sha Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 8401 net asset momentum to track the company's year-over-year net asset growth rate.

Bai Sha Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Bai Sha Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Bai Sha Technology Co Ltd operating cash flow efficiency.

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