Bin Chuan Enterprise Co Ltd (1569) — Cash Flow Reinvestment Rate
Bin Chuan Enterprise Co Ltd (1569) has a Cash Flow Reinvestment Rate of 2.27x as of June 2025, reinvesting NT$157.31 Million (capex NT$121.69 Million plus investments NT$35.62 Million) from operating cash flow of NT$69.25 Million. Check cash flow quality index of Bin Chuan Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bin Chuan Enterprise Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Bin Chuan Enterprise Co Ltd across 9 annual periods. Explore Bin Chuan Enterprise Co Ltd (1569) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bin Chuan Enterprise Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Bin Chuan Enterprise Co Ltd. For live market cap and broader valuation context, see Bin Chuan Enterprise Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.08x | NT$462.24 Million | NT$222.47 Million | NT$457.57 Million | ▲ +79.8% |
| 2023 | 1.16x | NT$568.73 Million | NT$492.15 Million | NT$266.56 Million | ▲ +159.1% |
| 2022 | 0.45x | NT$504.41 Million | NT$1.13 Billion | NT$476.86 Million | ▼ -2.6% |
| 2021 | 0.46x | NT$476.68 Million | NT$1.04 Billion | NT$345.95 Million | ▼ -58.4% |
| 2020 | 1.10x | NT$542.81 Million | NT$493.29 Million | NT$507.18 Million | ▲ +6.8% |
| 2019 | 1.03x | NT$704.66 Million | NT$683.90 Million | NT$702.89 Million | ▼ -81.3% |
| 2018 | 5.51x | NT$921.17 Million | NT$167.32 Million | NT$898.93 Million | ▲ +297.0% |
| 2017 | 1.39x | NT$759.53 Million | NT$547.64 Million | NT$748.22 Million | ▲ +319.2% |
| 2016 | 0.33x | NT$202.46 Million | NT$611.98 Million | NT$202.46 Million | — |