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

Latest as of March 2025: 0.01x

Fenbo Holdings Limited Ordinary Shares (FEBO) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow ($1.75 Million) in capital expenditures ($23.50K). Check tangible equity quality of Fenbo Holdings Limited Ordinary Shares to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.75 Million
USD

Capital Expenditures

$23.50K
USD

Data as of

Mar 2025
Most recent filing

Fenbo Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2021–2026)

This chart tracks Fenbo Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FEBO operating cash flow.

Annual Capital Reinvestment Ratio for Fenbo Holdings Limited Ordinary Shares (2021–2026)

Year-by-year Capital Reinvestment Ratio for Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. See Fenbo Holdings Limited Ordinary Shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.04x $1.59 Million $58.89K ▲ +27.0%
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