Brighton-Best International Taiwan (8415) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.76x

Brighton-Best International Taiwan (8415) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting NT$327.83 Million (capex NT$196.42 Million plus investments NT$-131.41 Million) from operating cash flow of NT$429.89 Million. Check how high is Brighton-Best International Taiwan's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

NT$327.83 Million
Capex + Investments

Operating Cash Flow

NT$429.89 Million
TWD

Capital Expenditures

NT$196.42 Million
TWD

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

Historical reinvestment intensity for Brighton-Best International Taiwan across 10 annual periods. Explore 8415 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Brighton-Best International Taiwan. For live market cap and broader valuation context, see 8415 stock market capitalisation.

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