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. Check how high is Bai Sha Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bai Sha Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 8401 stock market capitalisation.
| 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 | — |