BizLink Holding Inc Cash Flow Reinvestment Rate
BizLink Holding Inc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BizLink Holding Inc (2007–2024)
Cash flow reinvestment rate of BizLink Holding Inc from 2007 to 2024. Historical reinvestment intensity for BizLink Holding Inc across 17 annual periods. Explore cash flow to debt ratio of BizLink Holding Inc to assess how comfortably operating cash covers total debt obligations.
BizLink Holding Inc Cash Flow Reinvestment Rate by Year (2007–2024)
BizLink Holding Inc cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for BizLink Holding Inc. For the full cash flow conversion analysis, see cash efficiency ratio of BizLink Holding Inc.
| 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 | — |