Fenbo Holdings Limited Ordinary Shares (FEBO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.09x

Fenbo Holdings Limited Ordinary Shares (FEBO) has a Capital Reinvestment Ratio of 0.09x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.25 Million) in capital expenditures ($117.01K). See debt-free asset ratio of Fenbo Holdings Limited Ordinary Shares to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$1.25 Million
USD

Capital Expenditures

$117.01K
USD

Data as of

Dec 2023
Most recent filing

Fenbo Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2024)

This chart tracks Fenbo Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Fenbo Holdings Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fenbo Holdings Limited Ordinary Shares (2021–2024)

Year-by-year Capital Reinvestment Ratio for Fenbo Holdings Limited Ordinary Shares from 2021 to 2024. For live market cap and broader valuation context, see FEBO company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $9.70 Million $283.27K ▼ -70.0%
2023 0.10x $5.67 Million $552.03K ▲ +2031.1%
2022 0.00x $5.92 Million $27.00K ▼ -93.2%
2021 0.07x $11.39 Million $769.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow