BizLink Holding Inc (3665) — Cash Flow Reinvestment Rate
BizLink Holding Inc (3665) has a Cash Flow Reinvestment Rate of 3.50x as of September 2025, reinvesting NT$7.02 Billion (capex NT$764.05 Million plus investments NT$-6.25 Billion) from operating cash flow of NT$2.01 Billion. See BizLink Holding Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BizLink Holding Inc Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for BizLink Holding Inc across 17 annual periods. For the full cash flow conversion analysis, see 3665 operating cash flow.
Annual Cash Flow Reinvestment Rate for BizLink Holding Inc (2007–2024)
Year-by-year capital reinvestment analysis for BizLink Holding Inc. See BizLink Holding Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 0.65x | NT$4.50 Billion | NT$6.91 Billion | NT$3.46 Billion | ▼ -37.8% |
| 2023 | 1.05x | NT$7.81 Billion | NT$7.45 Billion | NT$3.24 Billion | ▼ -78.1% |
| 2022 | 4.80x | NT$13.34 Billion | NT$2.78 Billion | NT$2.25 Billion | ▲ +21.0% |
| 2021 | 3.97x | NT$1.45 Billion | NT$364.96 Million | NT$1.40 Billion | ▲ +538.3% |
| 2020 | 0.62x | NT$1.16 Billion | NT$1.87 Billion | NT$908.06 Million | ▲ +57.4% |
| 2019 | 0.39x | NT$1.21 Billion | NT$3.06 Billion | NT$1.10 Billion | ▼ -42.7% |
| 2018 | 0.69x | NT$589.91 Million | NT$856.18 Million | NT$570.36 Million | ▼ -64.9% |
| 2016 | 1.96x | NT$2.27 Billion | NT$1.16 Billion | NT$607.23 Million | ▲ +367.6% |
| 2015 | 0.42x | NT$401.87 Million | NT$957.15 Million | NT$380.07 Million | ▼ -55.2% |
| 2014 | 0.94x | NT$727.02 Million | NT$775.76 Million | NT$500.46 Million | ▼ -9.9% |
| 2013 | 1.04x | NT$389.46 Million | NT$374.50 Million | NT$199.63 Million | ▲ +97.7% |
| 2012 | 0.53x | NT$211.81 Million | NT$402.73 Million | NT$211.81 Million | ▼ -16.4% |
| 2011 | 0.63x | NT$146.69 Million | NT$233.17 Million | NT$146.69 Million | ▼ -76.2% |
| 2010 | 2.64x | NT$92.17 Million | NT$34.92 Million | NT$92.17 Million | ▲ +543.8% |
| 2009 | 0.41x | NT$227.31 Million | NT$554.42 Million | NT$227.31 Million | ▼ -61.4% |
| 2008 | 1.06x | NT$97.39 Million | NT$91.68 Million | NT$97.39 Million | ▲ +158.2% |
| 2007 | 0.41x | NT$101.30 Million | NT$246.22 Million | NT$101.30 Million | — |