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. Check Samebest Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Samebest Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Samebest Co Ltd market cap and net worth.
| 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 | — |