Samebest Co Ltd Cash Flow Reinvestment Rate
Samebest Co Ltd 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 how well can Samebest Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samebest Co Ltd (2017–2024)
Cash flow reinvestment rate of Samebest Co Ltd from 2017 to 2024. Historical reinvestment intensity for Samebest Co Ltd across 7 annual periods. Explore reinvestment intensity of Samebest Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Samebest Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Samebest Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Samebest Co Ltd. For the full cash flow conversion analysis, see Samebest Co Ltd (8489) cash conversion ratio.
| 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 | — |