Bestec Power Electronics Co Ltd (3308) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.30x

Bestec Power Electronics Co Ltd (3308) has a Cash Flow Reinvestment Rate of 4.30x as of December 2025, reinvesting NT$104.69 Million (capex NT$1.13 Million plus investments NT$-103.56 Million) from operating cash flow of NT$24.38 Million. See 3308 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$104.69 Million
Capex + Investments

Operating Cash Flow

NT$24.38 Million
TWD

Capital Expenditures

NT$1.13 Million
TWD

Bestec Power Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Bestec Power Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Bestec Power Electronics Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Bestec Power Electronics Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Bestec Power Electronics Co Ltd. See 3308 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
2025 3.44x NT$117.09 Million NT$34.05 Million NT$27.64 Million ▼ -25.8%
2024 4.63x NT$302.23 Million NT$65.23 Million NT$8.69 Million ▲ +2008.7%
2023 0.22x NT$46.77 Million NT$212.84 Million NT$5.36 Million ▼ -65.6%
2022 0.64x NT$238.77 Million NT$374.10 Million NT$198.78 Million ▼ -74.8%
2019 2.53x NT$79.03 Million NT$31.24 Million NT$13.43 Million ▲ +171.8%
2016 0.93x NT$82.00 Million NT$88.09 Million NT$10.62 Million ▼ -33.8%
2015 1.41x NT$199.79 Million NT$142.09 Million NT$11.60 Million ▲ +33.6%
2013 1.05x NT$323.43 Million NT$307.22 Million NT$31.79 Million ▼ -46.1%
2010 1.95x NT$121.86 Million NT$62.41 Million NT$121.86 Million ▲ +795.6%
2009 0.22x NT$44.58 Million NT$204.48 Million NT$44.58 Million ▲ +256.3%
2007 0.06x NT$77.39 Million NT$1.26 Billion NT$77.39 Million ▼ -86.9%
2006 0.47x NT$83.85 Million NT$179.81 Million NT$83.85 Million ▲ +10.9%
2005 0.42x NT$96.41 Million NT$229.18 Million NT$96.41 Million ▲ +29.0%
2003 0.33x NT$26.93 Million NT$82.61 Million NT$26.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow