Buima Group (5543) — Cash Flow Reinvestment Rate
Buima Group (5543) has a Cash Flow Reinvestment Rate of 2.51x as of March 2025, reinvesting NT$27.07 Million (capex NT$16.60 Million plus investments NT$-10.47 Million) from operating cash flow of NT$10.77 Million. Explore 5543 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Buima Group Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Buima Group across 5 annual periods. Also explore how large is Buima Group's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Buima Group (2017–2023)
Year-by-year capital reinvestment analysis for Buima Group. For live market cap and broader valuation context, see market value of Buima Group.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.16x | NT$366.50 Million | NT$316.28 Million | NT$150.60 Million | ▼ -82.3% |
| 2022 | 6.54x | NT$362.19 Million | NT$55.41 Million | NT$90.16 Million | ▲ +5798.3% |
| 2019 | 0.11x | NT$12.00 Million | NT$108.29 Million | NT$7.31 Million | ▼ -71.6% |
| 2018 | 0.39x | NT$16.27 Million | NT$41.74 Million | NT$11.57 Million | ▲ +3.3% |
| 2017 | 0.38x | NT$15.49 Million | NT$41.06 Million | NT$10.80 Million | — |