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. Explore 8489 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Samebest Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samebest Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Samebest Co Ltd. For live market cap and broader valuation context, see 8489 stock market capitalisation.
| 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 | — |