New Best Wire Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.96x

New Best Wire Industrial Co Ltd cash flow reinvestment rate. New Best Wire Industrial Co Ltd (5013) has a Cash Flow Reinvestment Rate of 1.96x as of June 2026, reinvesting NT$76.58 Million (capex NT$76.58 Million ) from operating cash flow of NT$39.15 Million. See financial flexibility index of New Best Wire Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

NT$76.58 Million
Capex + Investments

Operating Cash Flow

NT$39.15 Million
TWD

Capital Expenditures

NT$76.58 Million
TWD

Cash Flow Reinvestment Rate of New Best Wire Industrial Co Ltd (2003–2025)

Cash flow reinvestment rate of New Best Wire Industrial Co Ltd from 2003 to 2025. Historical reinvestment intensity for New Best Wire Industrial Co Ltd across 19 annual periods. Explore New Best Wire Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

New Best Wire Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

New Best Wire Industrial Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for New Best Wire Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of New Best Wire Industrial Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.58x NT$521.66 Million NT$898.36 Million NT$371.09 Million ▼ -49.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow