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). See 8401 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Bai Sha Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 8401 market cap overview.
| 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 | — |