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. Check Baolong International Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1906 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 1906 stock market capitalisation.
| 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 | — |