Billion Electric Co Ltd (3027) — Cash Flow Reinvestment Rate
Billion Electric Co Ltd (3027) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$2.10 Million (capex NT$2.10 Million ) from operating cash flow of NT$153.73 Million. Explore Billion Electric Co Ltd (3027) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Billion Electric Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Billion Electric Co Ltd across 14 annual periods. Also explore Billion Electric Co Ltd (3027) total assets for the complete picture of this company's asset base.
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 market value of Billion Electric Co Ltd.
| 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 | — |