Big Sunshine Co Ltd (1475) — Cash Flow Reinvestment Rate
Big Sunshine Co Ltd (1475) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting NT$125.03 Million (capex NT$5.55 Million plus investments NT$119.48 Million) from operating cash flow of NT$189.44 Million. Explore how much does Big Sunshine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Big Sunshine Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Big Sunshine Co Ltd across 7 annual periods. Also explore Big Sunshine Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Big Sunshine Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Big Sunshine Co Ltd. For live market cap and broader valuation context, see market value of Big Sunshine Co Ltd.
| 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 | — |