New Best Wire Industrial Co Ltd (5013) — Cash Flow Reinvestment Rate
New Best Wire Industrial Co Ltd (5013) has a Cash Flow Reinvestment Rate of 0.91x as of September 2024, reinvesting NT$201.20 Million (capex NT$154.94 Million plus investments NT$-46.26 Million) from operating cash flow of NT$221.34 Million. Explore capital reinvestment ratio of New Best Wire Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Best Wire Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for New Best Wire Industrial Co Ltd across 18 annual periods. Also explore total assets of New Best Wire Industrial Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Best Wire Industrial Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for New Best Wire Industrial Co Ltd. For live market cap and broader valuation context, see how much is New Best Wire Industrial Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | NT$723.25 Million | NT$635.22 Million | NT$464.61 Million | ▲ +4.5% |
| 2023 | 1.09x | NT$317.25 Million | NT$291.18 Million | NT$314.08 Million | ▲ +472.9% |
| 2022 | 0.19x | NT$293.97 Million | NT$1.55 Billion | NT$147.47 Million | ▼ -91.1% |
| 2021 | 2.15x | NT$375.87 Million | NT$174.98 Million | NT$358.07 Million | ▲ +486.3% |
| 2020 | 0.37x | NT$266.04 Million | NT$726.16 Million | NT$251.84 Million | ▼ -27.8% |
| 2019 | 0.51x | NT$369.85 Million | NT$729.28 Million | NT$369.80 Million | ▼ -79.6% |
| 2018 | 2.48x | NT$727.09 Million | NT$292.61 Million | NT$727.05 Million | ▼ -18.0% |
| 2017 | 3.03x | NT$593.47 Million | NT$195.73 Million | NT$593.42 Million | ▲ +251.0% |
| 2015 | 0.86x | NT$497.33 Million | NT$575.75 Million | NT$495.80 Million | ▼ -11.6% |
| 2014 | 0.98x | NT$499.29 Million | NT$510.91 Million | NT$499.29 Million | ▼ -9.3% |
| 2013 | 1.08x | NT$213.60 Million | NT$198.20 Million | NT$213.60 Million | ▲ +238.7% |
| 2012 | 0.32x | NT$138.55 Million | NT$435.43 Million | NT$138.55 Million | ▼ -84.4% |
| 2010 | 2.04x | NT$183.41 Million | NT$90.09 Million | NT$183.41 Million | ▲ +184.8% |
| 2009 | 0.71x | NT$129.80 Million | NT$181.58 Million | NT$129.80 Million | ▼ -62.4% |
| 2007 | 1.90x | NT$137.78 Million | NT$72.46 Million | NT$137.78 Million | ▲ +205.0% |
| 2006 | 0.62x | NT$128.73 Million | NT$206.49 Million | NT$128.73 Million | ▼ -78.7% |
| 2004 | 2.93x | NT$106.08 Million | NT$36.20 Million | NT$106.08 Million | ▲ +427.1% |
| 2003 | 0.56x | NT$90.60 Million | NT$162.98 Million | NT$90.60 Million | — |