Buima Group (5543) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Buima Group (5543) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting NT$13.78 Million (capex NT$0.00 plus investments NT$13.78 Million) from operating cash flow of NT$156.77 Million. Check cash flow quality index of Buima Group to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.78 Million
Capex + Investments

Operating Cash Flow

NT$156.77 Million
TWD

Capital Expenditures

NT$0.00
TWD

Buima Group Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Buima Group across 6 annual periods. Explore Buima Group (5543) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Buima Group. For live market cap and broader valuation context, see 5543 market cap overview.

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