B’IN Live Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 4.23x

B’IN Live Co Ltd cash flow reinvestment rate. B’IN Live Co Ltd (6625) has a Cash Flow Reinvestment Rate of 4.23x as of September 2025, reinvesting NT$1.00 Billion (capex NT$1.00 Billion ) from operating cash flow of NT$236.45 Million. Explore B’IN Live Co Ltd (6625) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.00 Billion
Capex + Investments

Operating Cash Flow

NT$236.45 Million
TWD

Capital Expenditures

NT$1.00 Billion
TWD

Cash Flow Reinvestment Rate of B’IN Live Co Ltd (2014–2024)

Cash flow reinvestment rate of B’IN Live Co Ltd from 2014 to 2024. Historical reinvestment intensity for B’IN Live Co Ltd across 10 annual periods. Explore 6625 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

B’IN Live Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

B’IN Live Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for B’IN Live Co Ltd. For the full cash flow conversion analysis, see B’IN Live Co Ltd (6625) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.18x NT$122.45 Million NT$675.67 Million NT$122.45 Million ▼ -78.2%
2023 0.83x NT$356.16 Million NT$429.36 Million NT$173.19 Million ▲ +23.7%
2022 0.67x NT$180.67 Million NT$269.35 Million NT$90.15 Million ▼ -22.9%
2020 0.87x NT$65.56 Million NT$75.32 Million NT$63.06 Million ▲ +2.1%
2019 0.85x NT$77.22 Million NT$90.54 Million NT$60.72 Million ▲ +122.4%
2018 0.38x NT$75.21 Million NT$196.11 Million NT$58.71 Million ▼ -59.7%
2017 0.95x NT$95.72 Million NT$100.51 Million NT$79.22 Million ▼ -14.7%
2016 1.12x NT$105.15 Million NT$94.13 Million NT$53.14 Million ▼ -81.7%
2015 6.09x NT$263.51 Million NT$43.26 Million NT$263.51 Million ▲ +32237.3%
2014 0.02x NT$1.40 Million NT$74.06 Million NT$1.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow