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. See free cash flow generation of Big Sunshine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1475 operating cash flow.
Annual Cash Flow Reinvestment Rate for Big Sunshine Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Big Sunshine Co Ltd. See Big Sunshine Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |