Bestec Power Electronics Co Ltd Cash Flow Reinvestment Rate
Bestec Power Electronics Co Ltd cash flow reinvestment rate. 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. Explore Bestec Power Electronics Co Ltd (3308) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bestec Power Electronics Co Ltd (2003–2025)
Cash flow reinvestment rate of Bestec Power Electronics Co Ltd from 2003 to 2025. Historical reinvestment intensity for Bestec Power Electronics Co Ltd across 14 annual periods. Explore Bestec Power Electronics Co Ltd (3308) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bestec Power Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Bestec Power Electronics Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bestec Power Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bestec Power Electronics Co Ltd.
| 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 | — |