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. Explore 4556 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Bright Sheland International Co Ltd for the complete picture of this company's asset base.
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 | — |