Fenbo Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Fenbo Holdings Limited Ordinary Shares cash flow reinvestment rate. Fenbo Holdings Limited Ordinary Shares (FEBO) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting $23.50K (capex $23.50K ) from operating cash flow of $1.75 Million. Explore how well can Fenbo Holdings Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fenbo Holdings Limited Ordinary Shares (2021–2026)
Cash flow reinvestment rate of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. Historical reinvestment intensity for Fenbo Holdings Limited Ordinary Shares across 5 annual periods. Explore Fenbo Holdings Limited Ordinary Shares (FEBO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fenbo Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2021–2026)
Fenbo Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Fenbo Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares (FEBO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | $58.89K | $1.59 Million | $58.89K | ▼ -36.6% |
| 2024 | 0.06x | $567.27K | $9.70 Million | $283.27K | ▼ -70.0% |
| 2023 | 0.19x | $1.11 Million | $5.67 Million | $552.03K | ▲ +2034.9% |
| 2022 | 0.01x | $54.00K | $5.92 Million | $27.00K | ▼ -93.2% |
| 2021 | 0.14x | $1.54 Million | $11.39 Million | $769.00K | — |