Franbo Lines Capital Reinvestment Ratio
Franbo Lines capital reinvestment ratio. Franbo Lines (2641) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$315.42 Million) in capital expenditures (NT$181.56 Million). See cash generation quality of Franbo Lines to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Franbo Lines (2010–2025)
Capital reinvestment ratio of Franbo Lines from 2010 to 2025. This chart tracks Franbo Lines's Capital Reinvestment Ratio across 16 annual periods. See 2641 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Franbo Lines Capital Reinvestment Ratio by Year (2010–2025)
Franbo Lines capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Franbo Lines cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | NT$1.35 Billion | NT$4.58 Billion | ▼ -3.7% |
| 2024 | 3.53x | NT$971.29 Million | NT$3.43 Billion | ▼ -33.2% |
| 2023 | 5.28x | NT$476.97 Million | NT$2.52 Billion | ▲ +126.5% |
| 2022 | 2.33x | NT$358.27 Million | NT$834.56 Million | ▲ +26.9% |
| 2021 | 1.84x | NT$677.79 Million | NT$1.24 Billion | ▲ +850.6% |
| 2020 | 0.19x | NT$345.80 Million | NT$66.77 Million | ▼ -84.9% |
| 2019 | 1.28x | NT$316.30 Million | NT$405.63 Million | ▼ -39.7% |
| 2018 | 2.13x | NT$406.31 Million | NT$864.01 Million | ▲ +190.5% |
| 2017 | 0.73x | NT$377.91 Million | NT$276.61 Million | ▼ -84.5% |
| 2016 | 4.74x | NT$196.09 Million | NT$928.89 Million | ▲ +6.3% |
| 2015 | 4.46x | NT$220.20 Million | NT$981.67 Million | ▲ +130.2% |
| 2014 | 1.94x | NT$202.07 Million | NT$391.37 Million | ▲ +56.5% |
| 2013 | 1.24x | NT$204.44 Million | NT$253.02 Million | ▲ +1031.2% |
| 2012 | 0.11x | NT$164.51 Million | NT$18.00 Million | ▼ -98.1% |
| 2011 | 5.74x | NT$165.65 Million | NT$951.67 Million | ▲ +117.7% |
| 2010 | 2.64x | NT$118.87 Million | NT$313.74 Million | — |