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. Explore 3308 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Bestec Power Electronics Co Ltd for the complete picture of this company's asset base.

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 (3308) market capitalisation.

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