Franbo Lines (2641) — Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

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 how leveraged is Franbo Lines's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

NT$315.42 Million
TWD

Capital Expenditures

NT$181.56 Million
TWD

Data as of

Dec 2025
Most recent filing

Franbo Lines Capital Reinvestment Ratio (2010–2025)

This chart tracks Franbo Lines's Capital Reinvestment Ratio across 16 annual periods. Check 2641 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Franbo Lines (2010–2025)

Year-by-year Capital Reinvestment Ratio for Franbo Lines from 2010 to 2025. For live market cap and broader valuation context, see how much is Franbo Lines worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow