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. See Bai Sha Technology Co Ltd (8401) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bai Sha Technology Co Ltd.
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. See Bai Sha Technology Co Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |