Baolong International Co Ltd Cash Flow Reinvestment Rate
Baolong International Co Ltd 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 Baolong International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baolong International Co Ltd (2003–2025)
Cash flow reinvestment rate of Baolong International Co Ltd from 2003 to 2025. Historical reinvestment intensity for Baolong International Co Ltd across 17 annual periods. Explore Baolong International Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baolong International Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Baolong International Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Baolong International Co Ltd. For the full cash flow conversion analysis, see 1906 cash generation efficiency.
| 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 | — |