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. Check Big Sunshine Co Ltd (1475) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1475 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 1475 company net worth.
| 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 | — |