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. Check 5013 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5013 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 New Best Wire Industrial Co Ltd stock valuation.
| 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 | — |