Buima Group Cash Flow Reinvestment Rate
Buima Group cash flow reinvestment rate. 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 Buima Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Buima Group (2017–2025)
Cash flow reinvestment rate of Buima Group from 2017 to 2025. Historical reinvestment intensity for Buima Group across 6 annual periods. Explore 5543 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Buima Group Cash Flow Reinvestment Rate by Year (2017–2025)
Buima Group cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Buima Group. For the full cash flow conversion analysis, see Buima Group operating cash flow efficiency.
| 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 | — |