Taiwan Benefit Co (3379) — Cash Flow Reinvestment Rate
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. Check 3379 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
Taiwan Benefit Co Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Taiwan Benefit Co across 4 annual periods. Explore 3379 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Taiwan Benefit Co.
| 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 | — |