BizLink Holding Inc (3665) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.50x

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. Check BizLink Holding Inc (3665) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.50x
(Capex + Investments) / Operating CF

Total Reinvested

NT$7.02 Billion
Capex + Investments

Operating Cash Flow

NT$2.01 Billion
TWD

Capital Expenditures

NT$764.05 Million
TWD

BizLink Holding Inc Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for BizLink Holding Inc across 17 annual periods. Explore BizLink Holding Inc (3665) investment intensity to see how much of total assets are deployed in long-term investments.

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 market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow