Basso Industry Corp Cash Flow Reinvestment Rate
Basso Industry Corp cash flow reinvestment rate. Basso Industry Corp (1527) has a Cash Flow Reinvestment Rate of 6.62x as of September 2025, reinvesting NT$443.55 Million (capex NT$27.03 Million plus investments NT$416.52 Million) from operating cash flow of NT$66.97 Million. See how financially flexible is Basso Industry Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Basso Industry Corp (2000–2024)
Cash flow reinvestment rate of Basso Industry Corp from 2000 to 2024. Historical reinvestment intensity for Basso Industry Corp across 21 annual periods. Explore 1527 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Basso Industry Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Basso Industry Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Basso Industry Corp. For the full cash flow conversion analysis, see Basso Industry Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | NT$300.90 Million | NT$349.76 Million | NT$140.89 Million | ▲ +108.1% |
| 2023 | 0.41x | NT$174.80 Million | NT$422.77 Million | NT$106.31 Million | ▼ -69.4% |
| 2022 | 1.35x | NT$1.80 Billion | NT$1.33 Billion | NT$46.56 Million | ▼ -45.2% |
| 2021 | 2.47x | NT$792.35 Million | NT$321.42 Million | NT$108.71 Million | ▲ +348.9% |
| 2020 | 0.55x | NT$202.11 Million | NT$368.08 Million | NT$102.41 Million | ▼ -94.2% |
| 2019 | 9.45x | NT$10.25 Billion | NT$1.08 Billion | NT$171.65 Million | ▲ +1063.8% |
| 2018 | 0.81x | NT$734.39 Million | NT$904.17 Million | NT$100.57 Million | ▼ -75.8% |
| 2017 | 3.36x | NT$1.14 Billion | NT$338.86 Million | NT$42.57 Million | ▲ +118.3% |
| 2016 | 1.54x | NT$1.62 Billion | NT$1.05 Billion | NT$25.93 Million | ▲ +116.7% |
| 2015 | 0.71x | NT$1.01 Billion | NT$1.43 Billion | NT$21.47 Million | ▲ +986.5% |
| 2014 | 0.07x | NT$47.34 Million | NT$723.47 Million | NT$17.13 Million | ▼ -99.2% |
| 2013 | 7.74x | NT$567.67 Million | NT$73.34 Million | NT$21.86 Million | ▲ +2140.7% |
| 2012 | 0.35x | NT$43.84 Million | NT$126.91 Million | NT$43.84 Million | ▲ +599.6% |
| 2011 | 0.05x | NT$47.90 Million | NT$969.95 Million | NT$47.90 Million | ▼ -80.7% |
| 2009 | 0.26x | NT$81.66 Million | NT$318.64 Million | NT$81.66 Million | ▲ +28.6% |
| 2006 | 0.20x | NT$160.92 Million | NT$807.75 Million | NT$160.92 Million | ▼ -38.3% |
| 2005 | 0.32x | NT$409.10 Million | NT$1.27 Billion | NT$409.10 Million | ▼ -7.5% |
| 2004 | 0.35x | NT$321.55 Million | NT$920.99 Million | NT$321.55 Million | ▼ -3.0% |
| 2003 | 0.36x | NT$257.53 Million | NT$715.21 Million | NT$257.53 Million | ▼ -26.2% |
| 2002 | 0.49x | NT$364.05 Million | NT$746.44 Million | NT$364.05 Million | ▲ +61.7% |
| 2000 | 0.30x | NT$207.26 Million | NT$687.35 Million | NT$207.26 Million | — |