Baotek Industrial Materials Ltd (5340) — Cash Flow Reinvestment Rate
Baotek Industrial Materials Ltd (5340) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting NT$53.13 Million (capex NT$53.13 Million ) from operating cash flow of NT$161.08 Million. Check Baotek Industrial Materials Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baotek Industrial Materials Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Baotek Industrial Materials Ltd across 9 annual periods. Explore 5340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Baotek Industrial Materials Ltd. For live market cap and broader valuation context, see Baotek Industrial Materials Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | NT$184.40 Million | NT$390.08 Million | NT$184.40 Million | ▼ -63.8% |
| 2024 | 1.31x | NT$427.19 Million | NT$326.89 Million | NT$213.78 Million | ▼ -39.7% |
| 2023 | 2.17x | NT$140.91 Million | NT$65.04 Million | NT$72.23 Million | ▲ +90.0% |
| 2022 | 1.14x | NT$201.52 Million | NT$176.72 Million | NT$111.52 Million | ▼ -32.6% |
| 2021 | 1.69x | NT$358.24 Million | NT$211.68 Million | NT$301.45 Million | ▲ +104.5% |
| 2020 | 0.83x | NT$217.07 Million | NT$262.25 Million | NT$179.86 Million | ▲ +30.3% |
| 2019 | 0.64x | NT$119.64 Million | NT$188.39 Million | NT$114.76 Million | ▼ -46.8% |
| 2018 | 1.19x | NT$199.40 Million | NT$166.93 Million | NT$52.82 Million | ▼ -20.4% |
| 2017 | 1.50x | NT$254.66 Million | NT$169.62 Million | NT$108.09 Million | — |