Bright Sheland International Co Ltd (4556) — Cash Flow Reinvestment Rate
Bright Sheland International Co Ltd (4556) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting NT$6.22 Million (capex NT$5.10 Million plus investments NT$-1.12 Million) from operating cash flow of NT$29.43 Million. Check Bright Sheland International Co Ltd (4556) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bright Sheland International Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Bright Sheland International Co Ltd across 7 annual periods. Explore 4556 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bright Sheland International Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Bright Sheland International Co Ltd. For live market cap and broader valuation context, see market cap of Bright Sheland International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | NT$8.05 Million | NT$76.47 Million | NT$7.05 Million | ▲ +53.9% |
| 2023 | 0.07x | NT$9.92 Million | NT$144.99 Million | NT$7.71 Million | ▼ -94.3% |
| 2022 | 1.19x | NT$103.42 Million | NT$86.54 Million | NT$58.07 Million | ▼ -96.8% |
| 2020 | 36.87x | NT$324.37 Million | NT$8.80 Million | NT$310.37 Million | ▲ +4008.9% |
| 2019 | 0.90x | NT$58.03 Million | NT$64.67 Million | NT$29.67 Million | ▲ +76.5% |
| 2018 | 0.51x | NT$30.55 Million | NT$60.07 Million | NT$6.22 Million | ▼ -79.3% |
| 2017 | 2.46x | NT$78.59 Million | NT$32.00 Million | NT$54.27 Million | — |