Bonny Worldwide Ltd Capital Reinvestment Ratio
Bonny Worldwide Ltd capital reinvestment ratio. Bonny Worldwide Ltd (8467) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$332.91 Million) in capital expenditures (NT$41.28 Million). Check Bonny Worldwide Ltd (8467) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bonny Worldwide Ltd (2012–2025)
Capital reinvestment ratio of Bonny Worldwide Ltd from 2012 to 2025. This chart tracks Bonny Worldwide Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Bonny Worldwide Ltd (8467) equity growth momentum to track the company's year-over-year net asset growth rate.
Bonny Worldwide Ltd Capital Reinvestment Ratio by Year (2012–2025)
Bonny Worldwide Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Bonny Worldwide Ltd (8467) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$985.89 Million | NT$234.74 Million | ▼ -17.2% |
| 2024 | 0.29x | NT$526.13 Million | NT$151.29 Million | ▲ +83.5% |
| 2023 | 0.16x | NT$459.32 Million | NT$71.96 Million | ▼ -80.7% |
| 2022 | 0.81x | NT$169.94 Million | NT$137.63 Million | ▼ -81.0% |
| 2021 | 4.27x | NT$34.18 Million | NT$146.03 Million | ▲ +509.9% |
| 2020 | 0.70x | NT$211.72 Million | NT$148.30 Million | ▼ -66.8% |
| 2019 | 2.11x | NT$59.48 Million | NT$125.40 Million | ▲ +165.2% |
| 2018 | 0.79x | NT$134.24 Million | NT$106.71 Million | ▲ +2466.2% |
| 2017 | 0.03x | NT$484.25 Million | NT$15.00 Million | ▼ -98.5% |
| 2016 | 2.05x | NT$82.37 Million | NT$168.95 Million | ▲ +317.7% |
| 2015 | 0.49x | NT$368.36 Million | NT$180.90 Million | ▼ -48.3% |
| 2014 | 0.95x | NT$160.85 Million | NT$152.70 Million | ▲ +14.4% |
| 2013 | 0.83x | NT$197.73 Million | NT$164.06 Million | ▼ -4.2% |
| 2012 | 0.87x | NT$149.84 Million | NT$129.78 Million | — |