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. See how much free cash does Baolong International Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1906 operating cash flow.
Annual Cash Flow Reinvestment Rate for Baolong International Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Baolong International Co Ltd. See 1906 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |