Bonny Worldwide Ltd (8467) — 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). See 8467 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonny Worldwide Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Bonny Worldwide Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 8467 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bonny Worldwide Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Bonny Worldwide Ltd from 2012 to 2025. For live market cap and broader valuation context, see Bonny Worldwide Ltd (8467) total market value.
| 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 | — |