Big Sunshine Co Ltd Cash Flow Reinvestment Rate
Big Sunshine Co Ltd cash flow reinvestment rate. Big Sunshine Co Ltd (1475) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting NT$6.00K (capex NT$6.00K ) from operating cash flow of NT$55.90 Million. Explore cash flow to debt ratio of Big Sunshine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Big Sunshine Co Ltd (2002–2025)
Cash flow reinvestment rate of Big Sunshine Co Ltd from 2002 to 2025. Historical reinvestment intensity for Big Sunshine Co Ltd across 7 annual periods. Explore Big Sunshine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Big Sunshine Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Big Sunshine Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Big Sunshine Co Ltd. For the full cash flow conversion analysis, see 1475 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | NT$67.80 Million | NT$132.60 Million | NT$6.95 Million | ▼ -4.7% |
| 2024 | 0.54x | NT$247.74 Million | NT$461.83 Million | NT$189.10 Million | ▲ +1.7% |
| 2023 | 0.53x | NT$167.75 Million | NT$318.10 Million | NT$0.00 | ▼ -6.9% |
| 2022 | 0.57x | NT$141.22 Million | NT$249.36 Million | NT$44.00K | ▲ +87.2% |
| 2009 | 0.30x | NT$32.60 Million | NT$107.78 Million | NT$32.60 Million | ▼ -85.8% |
| 2004 | 2.13x | NT$48.11 Million | NT$22.54 Million | NT$48.11 Million | ▲ +29.8% |
| 2002 | 1.64x | NT$96.51 Million | NT$58.71 Million | NT$96.51 Million | — |