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. See Bright Sheland International Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bright Sheland International Co Ltd operating cash flow efficiency.
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. See 4556 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |