Better Life Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

Better Life Group Co Ltd cash flow reinvestment rate. Better Life Group Co Ltd (1805) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting NT$3.76 Million (capex NT$3.76 Million ) from operating cash flow of NT$3.76 Million. Explore 1805 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.76 Million
Capex + Investments

Operating Cash Flow

NT$3.76 Million
TWD

Capital Expenditures

NT$3.76 Million
TWD

Cash Flow Reinvestment Rate of Better Life Group Co Ltd (2002–2024)

Cash flow reinvestment rate of Better Life Group Co Ltd from 2002 to 2024. Historical reinvestment intensity for Better Life Group Co Ltd across 9 annual periods. Explore 1805 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Better Life Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

Better Life Group Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Better Life Group Co Ltd. For the full cash flow conversion analysis, see Better Life Group Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.02x NT$5.37 Million NT$284.18 Million NT$519.00K ▼ -99.8%
2023 9.10x NT$15.89 Million NT$1.75 Million NT$0.00 ▲ +10345.8%
2022 0.09x NT$9.21 Million NT$105.74 Million NT$4.99 Million ▲ +656.2%
2014 0.01x NT$3.60 Million NT$312.21 Million NT$368.00K ▲ +235.8%
2013 0.00x NT$3.35 Million NT$976.39 Million NT$121.00K —
2008 0.00x NT$0.00 NT$203.56 Million NT$0.00 —
2004 0.00x NT$0.00 NT$51.59 Million NT$0.00 ▼ -100.0%
2003 1.13x NT$60.00 Million NT$53.16 Million NT$60.00 Million ▲ +86.3%
2002 0.61x NT$25.11 Million NT$41.46 Million NT$25.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow