Taiwan Benefit Co (3379) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

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. See 3379 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$891.00K
Capex + Investments

Operating Cash Flow

NT$29.84 Million
TWD

Capital Expenditures

NT$891.00K
TWD

Taiwan Benefit Co Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Taiwan Benefit Co across 5 annual periods. For the full cash flow conversion analysis, see Taiwan Benefit Co operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Taiwan Benefit Co (2020–2025)

Year-by-year capital reinvestment analysis for Taiwan Benefit Co. See 3379 FCF to total liabilities 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 1.63x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow