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). Check tangible net worth ratio of Bonny Worldwide Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bonny Worldwide Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Bonny Worldwide Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Bonny Worldwide Ltd from 2012 to 2025. See 8467 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |