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. See BES Engineering Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does BES Engineering Co generate cash.
Annual Cash Flow Reinvestment Rate for BES Engineering Co (2002–2021)
Year-by-year capital reinvestment analysis for BES Engineering Co. See 2515 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |