Taiwan Benefit Co Cash Flow Reinvestment Rate
Taiwan Benefit Co cash flow reinvestment rate. Taiwan Benefit Co (3379) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting NT$891.00K (capex NT$891.00K ) from operating cash flow of NT$29.84 Million. Explore Taiwan Benefit Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Benefit Co (2020–2025)
Cash flow reinvestment rate of Taiwan Benefit Co from 2020 to 2025. Historical reinvestment intensity for Taiwan Benefit Co across 5 annual periods. Explore capital reinvestment ratio of Taiwan Benefit Co to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Benefit Co Cash Flow Reinvestment Rate by Year (2020–2025)
Taiwan Benefit Co cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Taiwan Benefit Co. For the full cash flow conversion analysis, see Taiwan Benefit Co (3379) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | NT$158.22 Million | NT$96.88 Million | NT$8.22 Million | ▲ +2401.8% |
| 2024 | 0.07x | NT$12.98 Million | NT$198.82 Million | NT$3.90 Million | ▼ -91.9% |
| 2023 | 0.81x | NT$23.09 Million | NT$28.66 Million | NT$2.18 Million | ▲ +1358.2% |
| 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 | — |