BES Engineering Co Cash Flow Reinvestment Rate
BES Engineering Co 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BES Engineering Co (2002–2021)
Cash flow reinvestment rate of BES Engineering Co from 2002 to 2021. Historical reinvestment intensity for BES Engineering Co across 16 annual periods. Explore BES Engineering Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BES Engineering Co Cash Flow Reinvestment Rate by Year (2002–2021)
BES Engineering Co cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for BES Engineering Co. For the full cash flow conversion analysis, see 2515 cash flow metrics.
| 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 | — |