Bai Sha Technology Co Ltd Cash Flow Reinvestment Rate
Bai Sha Technology Co Ltd 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 debt repayment capacity of Bai Sha Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bai Sha Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Bai Sha Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Bai Sha Technology Co Ltd across 8 annual periods. Explore 8401 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bai Sha Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Bai Sha Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Bai Sha Technology Co Ltd. For the full cash flow conversion analysis, see Bai Sha Technology Co Ltd operating cash flow efficiency.
| 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 | — |