Baolong International Co Ltd (1906) — Cash Flow Reinvestment Rate
Baolong International Co Ltd (1906) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting NT$2.35 Million (capex NT$300.00K plus investments NT$2.06 Million) from operating cash flow of NT$76.17 Million. Explore how much does Baolong International Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baolong International Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Baolong International Co Ltd across 17 annual periods. Also explore 1906 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baolong International Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Baolong International Co Ltd. For live market cap and broader valuation context, see market cap of Baolong International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | NT$71.57 Million | NT$516.41 Million | NT$300.00K | ▼ -79.5% |
| 2024 | 0.68x | NT$79.15 Million | NT$116.85 Million | NT$4.88 Million | ▲ +16.4% |
| 2023 | 0.58x | NT$33.63 Million | NT$57.80 Million | NT$450.00K | ▼ -72.7% |
| 2022 | 2.13x | NT$407.78 Million | NT$191.38 Million | NT$0.00 | ▲ +617.2% |
| 2021 | 0.30x | NT$43.38 Million | NT$146.03 Million | NT$0.00 | ▼ -82.7% |
| 2020 | 1.72x | NT$168.69 Million | NT$98.02 Million | NT$763.00K | ▼ -29.5% |
| 2019 | 2.44x | NT$156.52 Million | NT$64.16 Million | NT$763.00K | ▼ -3.1% |
| 2016 | 2.52x | NT$1.05 Billion | NT$418.82 Million | NT$635.00K | ▼ -80.3% |
| 2014 | 12.79x | NT$342.64 Million | NT$26.80 Million | NT$1.80 Million | ▲ +108068.1% |
| 2012 | 0.01x | NT$950.00K | NT$80.36 Million | NT$950.00K | ▲ +162.9% |
| 2011 | 0.00x | NT$560.00K | NT$124.52 Million | NT$560.00K | — |
| 2008 | 0.00x | NT$0.00 | NT$67.30 Million | NT$0.00 | — |
| 2007 | 0.00x | NT$0.00 | NT$31.61 Million | NT$0.00 | — |
| 2006 | 0.00x | NT$0.00 | NT$127.82 Million | NT$0.00 | ▼ -100.0% |
| 2005 | 0.00x | NT$21.00K | NT$90.39 Million | NT$21.00K | ▼ -98.9% |
| 2004 | 0.02x | NT$1.94 Million | NT$88.91 Million | NT$1.94 Million | — |
| 2003 | 0.00x | NT$0.00 | NT$55.17 Million | NT$0.00 | — |