Billion Electric Co Ltd Cash Flow Reinvestment Rate
Billion Electric Co Ltd cash flow reinvestment rate. Billion Electric Co Ltd (3027) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$6.52 Million (capex NT$3.59 Million plus investments NT$2.93 Million) from operating cash flow of NT$59.70 Million. See Billion Electric Co Ltd (3027) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Billion Electric Co Ltd (2003–2025)
Cash flow reinvestment rate of Billion Electric Co Ltd from 2003 to 2025. Historical reinvestment intensity for Billion Electric Co Ltd across 14 annual periods. Explore Billion Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Billion Electric Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Billion Electric Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Billion Electric Co Ltd. For the full cash flow conversion analysis, see 3027 cash flow metrics.
| 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 | — |