Better Life Group Co Ltd (1805) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.00x

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. See 1805 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Better Life Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Better Life Group Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Better Life Group Co Ltd. See 1805 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 0.02x 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