Browave Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

Browave cash flow reinvestment rate. Browave (3163) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting NT$86.05 Million (capex NT$56.22 Million plus investments NT$-29.83 Million) from operating cash flow of NT$131.44 Million. See Browave free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

NT$86.05 Million
Capex + Investments

Operating Cash Flow

NT$131.44 Million
TWD

Capital Expenditures

NT$56.22 Million
TWD

Cash Flow Reinvestment Rate of Browave (2017–2025)

Cash flow reinvestment rate of Browave from 2017 to 2025. Historical reinvestment intensity for Browave across 7 annual periods. Explore 3163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Browave Cash Flow Reinvestment Rate by Year (2017–2025)

Browave cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Browave. For the full cash flow conversion analysis, see Browave cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.31x NT$194.73 Million NT$149.09 Million NT$149.46 Million ▲ +47.2%
2023 0.89x NT$688.43 Million NT$776.06 Million NT$104.42 Million ▼ -2.6%
2022 0.91x NT$561.97 Million NT$617.27 Million NT$78.39 Million ▲ +10.8%
2020 0.82x NT$458.49 Million NT$558.01 Million NT$99.31 Million ▲ +163.4%
2019 0.31x NT$113.17 Million NT$362.79 Million NT$91.47 Million ▼ -40.8%
2018 0.53x NT$98.79 Million NT$187.47 Million NT$89.38 Million ▼ -31.6%
2017 0.77x NT$132.53 Million NT$172.00 Million NT$105.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow