Buima Group (5543) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.54x

Buima Group (5543) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting NT$41.91 Million (capex NT$37.24 Million plus investments NT$4.67 Million) from operating cash flow of NT$77.68 Million. See 5543 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

NT$41.91 Million
Capex + Investments

Operating Cash Flow

NT$77.68 Million
TWD

Capital Expenditures

NT$37.24 Million
TWD

Buima Group Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Buima Group across 6 annual periods. For the full cash flow conversion analysis, see Buima Group cash flow conversion.

Annual Cash Flow Reinvestment Rate for Buima Group (2017–2025)

Year-by-year capital reinvestment analysis for Buima Group. See Buima Group (5543) flexibility index 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 1.55x NT$169.15 Million NT$108.92 Million NT$152.10 Million ▲ +34.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow