Basso Industry Corp (1527) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.62x

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 Basso Industry Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$443.55 Million
Capex + Investments

Operating Cash Flow

NT$66.97 Million
TWD

Capital Expenditures

NT$27.03 Million
TWD

Basso Industry Corp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Basso Industry Corp across 21 annual periods. For the full cash flow conversion analysis, see Basso Industry Corp cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Basso Industry Corp (2000–2024)

Year-by-year capital reinvestment analysis for Basso Industry Corp. See 1527 financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow