Brighton-Best International Taiwan Cash Flow Reinvestment Rate

Latest as of June 2026: 0.12x

Brighton-Best International Taiwan cash flow reinvestment rate. Brighton-Best International Taiwan (8415) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting NT$245.53 Million (capex NT$115.89 Million plus investments NT$129.63 Million) from operating cash flow of NT$2.02 Billion. See financial flexibility index of Brighton-Best International Taiwan to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$245.53 Million
Capex + Investments

Operating Cash Flow

NT$2.02 Billion
TWD

Capital Expenditures

NT$115.89 Million
TWD

Cash Flow Reinvestment Rate of Brighton-Best International Taiwan (2014–2025)

Cash flow reinvestment rate of Brighton-Best International Taiwan from 2014 to 2025. Historical reinvestment intensity for Brighton-Best International Taiwan across 10 annual periods. Explore Brighton-Best International Taiwan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Brighton-Best International Taiwan Cash Flow Reinvestment Rate by Year (2014–2025)

Brighton-Best International Taiwan cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Brighton-Best International Taiwan. For the full cash flow conversion analysis, see Brighton-Best International Taiwan cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.16x NT$3.00 Billion NT$2.59 Billion NT$417.13 Million ▲ +394.1%
2024 0.23x NT$959.55 Million NT$4.09 Billion NT$532.72 Million ▲ +30.3%
2023 0.18x NT$1.01 Billion NT$5.61 Billion NT$868.88 Million ▼ -89.6%
2021 1.73x NT$8.10 Billion NT$4.68 Billion NT$408.46 Million ▲ +490.7%
2020 0.29x NT$622.78 Million NT$2.12 Billion NT$603.24 Million ▼ -93.7%
2019 4.67x NT$3.63 Billion NT$777.51 Million NT$413.40 Million ▲ +4.4%
2017 4.48x NT$901.93 Million NT$201.47 Million NT$682.23 Million ▲ +2848.9%
2016 0.15x NT$187.39 Million NT$1.23 Billion NT$187.39 Million ▼ -91.0%
2015 1.69x NT$1.32 Billion NT$778.62 Million NT$1.32 Billion ▲ +1602.9%
2014 0.10x NT$85.75 Million NT$864.12 Million NT$85.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow