BES Engineering Co (2515) — Cash Flow Reinvestment Rate
BES Engineering Co (2515) has a Cash Flow Reinvestment Rate of 1.04x as of December 2024, reinvesting NT$1.07 Billion (capex NT$231.88 Million plus investments NT$835.57 Million) from operating cash flow of NT$1.03 Billion. Check BES Engineering Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BES Engineering Co Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for BES Engineering Co across 16 annual periods. Explore 2515 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BES Engineering Co (2002–2021)
Year-by-year capital reinvestment analysis for BES Engineering Co. For live market cap and broader valuation context, see 2515 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 6.18x | NT$1.22 Billion | NT$197.01 Million | NT$63.10 Million | ▲ +319.3% |
| 2020 | 1.47x | NT$806.18 Million | NT$547.23 Million | NT$57.77 Million | ▼ -68.5% |
| 2019 | 4.68x | NT$442.69 Million | NT$94.51 Million | NT$31.79 Million | ▼ -95.4% |
| 2016 | 100.92x | NT$3.27 Billion | NT$32.42 Million | NT$378.44 Million | ▲ +2728.9% |
| 2015 | 3.57x | NT$989.78 Million | NT$277.44 Million | NT$70.30 Million | ▲ +833.5% |
| 2014 | 0.38x | NT$768.13 Million | NT$2.01 Billion | NT$121.22 Million | ▼ -25.3% |
| 2013 | 0.51x | NT$428.26 Million | NT$837.33 Million | NT$318.58 Million | ▲ +596.5% |
| 2011 | 0.07x | NT$65.54 Million | NT$892.57 Million | NT$65.54 Million | ▲ +13.6% |
| 2009 | 0.06x | NT$135.52 Million | NT$2.10 Billion | NT$135.52 Million | ▼ -60.6% |
| 2008 | 0.16x | NT$587.29 Million | NT$3.58 Billion | NT$587.29 Million | ▲ +154.6% |
| 2007 | 0.06x | NT$154.16 Million | NT$2.39 Billion | NT$154.16 Million | ▼ -43.3% |
| 2006 | 0.11x | NT$43.94 Million | NT$386.88 Million | NT$43.94 Million | ▲ +65.0% |
| 2005 | 0.07x | NT$207.75 Million | NT$3.02 Billion | NT$207.75 Million | ▼ -52.0% |
| 2004 | 0.14x | NT$195.05 Million | NT$1.36 Billion | NT$195.05 Million | ▲ +43.0% |
| 2003 | 0.10x | NT$91.98 Million | NT$916.77 Million | NT$91.98 Million | ▲ +98.3% |
| 2002 | 0.05x | NT$45.05 Million | NT$890.22 Million | NT$45.05 Million | — |