Bright Sheland International Co Ltd Cash Flow Reinvestment Rate
Bright Sheland International Co Ltd 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 Bright Sheland International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bright Sheland International Co Ltd (2017–2024)
Cash flow reinvestment rate of Bright Sheland International Co Ltd from 2017 to 2024. Historical reinvestment intensity for Bright Sheland International Co Ltd across 7 annual periods. Explore Bright Sheland International Co Ltd (4556) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bright Sheland International Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Bright Sheland International Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Bright Sheland International Co Ltd. For the full cash flow conversion analysis, see Bright Sheland International Co Ltd operating cash flow efficiency.
| 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 | — |