B’IN Live Co Ltd (6625) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.23x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for B’IN Live Co Ltd across 10 annual periods. Also explore B’IN Live Co Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for B’IN Live Co Ltd. For live market cap and broader valuation context, see market value of B’IN Live Co Ltd.

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