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

Latest as of March 2026: 0.11x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.52 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. For the full cash flow conversion analysis, see Billion Electric Co Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Billion Electric Co Ltd. See 3027 financial flexibility score 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
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