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

Latest as of December 2024: 1.17x

Bestec Power Electronics Co Ltd (3308) has a Cash Flow Reinvestment Rate of 1.17x as of December 2024, reinvesting NT$51.95 Million (capex NT$1.28 Million plus investments NT$50.67 Million) from operating cash flow of NT$44.47 Million. Check Bestec Power Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$51.95 Million
Capex + Investments

Operating Cash Flow

NT$44.47 Million
TWD

Capital Expenditures

NT$1.28 Million
TWD

Bestec Power Electronics Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Bestec Power Electronics Co Ltd across 13 annual periods. Explore long-term investment intensity of Bestec Power Electronics Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bestec Power Electronics Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Bestec Power Electronics Co Ltd. For live market cap and broader valuation context, see Bestec Power Electronics Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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