Bin Chuan Enterprise Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 2.27x

Bin Chuan Enterprise Co Ltd 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. See Bin Chuan Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Bin Chuan Enterprise Co Ltd from 2016 to 2024. Historical reinvestment intensity for Bin Chuan Enterprise Co Ltd across 9 annual periods. Explore 1569 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Bin Chuan Enterprise Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Bin Chuan Enterprise Co Ltd. For the full cash flow conversion analysis, see 1569 cash flow metrics.

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