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. Explore Baotek Industrial Materials Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Baotek Industrial Materials Ltd for the complete picture of this company's asset base.
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 how much is Baotek Industrial Materials Ltd worth.
| 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 | — |