Bin Chuan Enterprise Co Ltd (1569) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.27x

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. Explore Bin Chuan Enterprise Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.27x
(Capex + Investments) / Operating CF

Total Reinvested

NT$157.31 Million
Capex + Investments

Operating Cash Flow

NT$69.25 Million
TWD

Capital Expenditures

NT$121.69 Million
TWD

Bin Chuan Enterprise Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Bin Chuan Enterprise Co Ltd across 9 annual periods. Also explore balance sheet size of Bin Chuan Enterprise Co Ltd for the complete picture of this company's asset base.

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 (1569) total market value.

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