Samebest Co Ltd (8489) — Cash Flow Reinvestment Rate
Samebest Co Ltd (8489) has a Cash Flow Reinvestment Rate of 0.65x as of June 2025, reinvesting NT$78.37 Million (capex NT$12.36 Million plus investments NT$-66.01 Million) from operating cash flow of NT$120.23 Million. See cash generation quality of Samebest Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samebest Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Samebest Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 8489 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Samebest Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Samebest Co Ltd. See how financially flexible is Samebest Co Ltd 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 | 0.43x | NT$92.76 Million | NT$217.11 Million | NT$37.24 Million | ▼ -99.1% |
| 2022 | 46.33x | NT$129.86 Million | NT$2.80 Million | NT$8.51 Million | ▲ +17098.0% |
| 2021 | 0.27x | NT$67.08 Million | NT$249.00 Million | NT$27.34 Million | ▼ -52.5% |
| 2020 | 0.57x | NT$161.03 Million | NT$283.94 Million | NT$43.48 Million | ▼ -26.2% |
| 2019 | 0.77x | NT$109.11 Million | NT$142.05 Million | NT$61.18 Million | ▲ +344.5% |
| 2018 | 0.17x | NT$114.73 Million | NT$663.85 Million | NT$27.01 Million | ▲ +154.1% |
| 2017 | 0.07x | NT$27.86 Million | NT$409.59 Million | NT$18.28 Million | — |