Browave (3163) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.65x

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 efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Browave Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Browave across 7 annual periods. For the full cash flow conversion analysis, see Browave (3163) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Browave (2017–2025)

Year-by-year capital reinvestment analysis for Browave. See Browave leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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