Baotek Industrial Materials Ltd Cash Flow Reinvestment Rate
Baotek Industrial Materials Ltd cash flow reinvestment rate. Baotek Industrial Materials Ltd (5340) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting NT$96.24 Million (capex NT$96.24 Million ) from operating cash flow of NT$78.86 Million. Explore debt repayment capacity of Baotek Industrial Materials Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baotek Industrial Materials Ltd (2017–2025)
Cash flow reinvestment rate of Baotek Industrial Materials Ltd from 2017 to 2025. Historical reinvestment intensity for Baotek Industrial Materials Ltd across 9 annual periods. Explore 5340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baotek Industrial Materials Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Baotek Industrial Materials Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Baotek Industrial Materials Ltd. For the full cash flow conversion analysis, see Baotek Industrial Materials Ltd cash conversion from operations.
| 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 | — |