Browave (3163) — 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. Check 3163 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Browave Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Browave across 7 annual periods. Explore how well can Browave service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Browave (2017–2025)
Year-by-year capital reinvestment analysis for Browave. For live market cap and broader valuation context, see market cap of Browave.
| 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 | — |