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. See cash generation quality of Baotek Industrial Materials Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5340 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Baotek Industrial Materials Ltd. See 5340 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |