Billion Electric Co Ltd (3027) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Billion Electric Co Ltd (3027) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting NT$3.59 Million (capex NT$3.59 Million ) from operating cash flow of NT$59.70 Million. Check 3027 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.59 Million
Capex + Investments

Operating Cash Flow

NT$59.70 Million
TWD

Capital Expenditures

NT$3.59 Million
TWD

Billion Electric Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Billion Electric Co Ltd across 14 annual periods. Explore Billion Electric Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Billion Electric Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Billion Electric Co Ltd. For live market cap and broader valuation context, see how much is Billion Electric Co Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.34x NT$95.21 Million NT$277.43 Million NT$20.25 Million ▼ -98.1%
2024 18.47x NT$229.99 Million NT$12.45 Million NT$167.51 Million ▲ +404.7%
2022 3.66x NT$251.81 Million NT$68.82 Million NT$186.62 Million ▼ -35.2%
2021 5.65x NT$104.59 Million NT$18.52 Million NT$39.40 Million ▲ +2323.2%
2017 0.23x NT$95.60 Million NT$410.30 Million NT$43.49 Million ▼ -42.1%
2016 0.40x NT$118.72 Million NT$294.92 Million NT$84.96 Million ▲ +70.2%
2014 0.24x NT$14.87 Million NT$62.85 Million NT$12.14 Million ▲ +454.5%
2011 0.04x NT$13.35 Million NT$312.79 Million NT$13.35 Million ▼ -77.8%
2009 0.19x NT$42.63 Million NT$221.76 Million NT$42.63 Million ▼ -39.6%
2008 0.32x NT$56.30 Million NT$176.92 Million NT$56.30 Million ▲ +189.9%
2007 0.11x NT$34.35 Million NT$312.97 Million NT$34.35 Million ▼ -71.2%
2005 0.38x NT$79.52 Million NT$208.64 Million NT$79.52 Million ▼ -86.0%
2004 2.72x NT$220.55 Million NT$81.06 Million NT$220.55 Million ▲ +390.7%
2003 0.55x NT$97.07 Million NT$175.07 Million NT$97.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow