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. See 5013 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see New Best Wire Industrial Co Ltd (5013) cash conversion ratio.
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. See New Best Wire Industrial Co Ltd financial flexibility index 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 | 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 | — |