Taiwan Benefit Co (3379) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

Taiwan Benefit Co (3379) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting NT$2.37 Million (capex NT$891.00K plus investments NT$-1.48 Million) from operating cash flow of NT$29.84 Million. Explore Taiwan Benefit Co (3379) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.37 Million
Capex + Investments

Operating Cash Flow

NT$29.84 Million
TWD

Capital Expenditures

NT$891.00K
TWD

Taiwan Benefit Co Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Taiwan Benefit Co across 4 annual periods. Also explore Taiwan Benefit Co (3379) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiwan Benefit Co (2020–2024)

Year-by-year capital reinvestment analysis for Taiwan Benefit Co. For live market cap and broader valuation context, see 3379 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.08x NT$16.50 Million NT$198.82 Million NT$3.90 Million ▼ -90.5%
2023 0.87x NT$24.91 Million NT$28.66 Million NT$2.18 Million ▲ +1473.7%
2021 0.06x NT$4.54 Million NT$82.25 Million NT$693.00K ▼ -96.0%
2020 1.37x NT$34.76 Million NT$25.36 Million NT$19.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow