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. Explore BizLink Holding Inc (3665) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BizLink Holding Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BizLink Holding Inc (2007–2024)
Year-by-year capital reinvestment analysis for BizLink Holding Inc. For live market cap and broader valuation context, see BizLink Holding Inc market capitalisation.
| 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 | — |