Bai Sha Technology Co Ltd (8401) — Cash Flow Reinvestment Rate
Bai Sha Technology Co Ltd (8401) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting NT$48.37 Million (capex NT$18.12 Million plus investments NT$-30.25 Million) from operating cash flow of NT$50.35 Million. Explore Bai Sha Technology Co Ltd (8401) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bai Sha Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Bai Sha Technology Co Ltd across 8 annual periods. Also explore 8401 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bai Sha Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Bai Sha Technology Co Ltd. For live market cap and broader valuation context, see market cap of Bai Sha Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | NT$269.56 Million | NT$299.23 Million | NT$110.15 Million | ▲ +79.7% |
| 2023 | 0.50x | NT$117.24 Million | NT$233.89 Million | NT$60.65 Million | ▲ +39.9% |
| 2022 | 0.36x | NT$84.65 Million | NT$236.17 Million | NT$42.18 Million | ▼ -44.7% |
| 2021 | 0.65x | NT$114.41 Million | NT$176.64 Million | NT$45.65 Million | ▲ +115.4% |
| 2020 | 0.30x | NT$52.16 Million | NT$173.47 Million | NT$50.48 Million | ▲ +33.2% |
| 2019 | 0.23x | NT$50.66 Million | NT$224.38 Million | NT$41.65 Million | ▼ -85.2% |
| 2018 | 1.53x | NT$143.16 Million | NT$93.67 Million | NT$81.72 Million | ▲ +33.7% |
| 2017 | 1.14x | NT$220.03 Million | NT$192.43 Million | NT$158.60 Million | — |