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. Explore 2515 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BES Engineering Co (2515) total assets for the complete picture of this company's asset base.
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 BES Engineering Co market capitalisation.
| 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 | — |