Fenbo Holdings Limited Ordinary Shares (FEBO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Fenbo Holdings Limited Ordinary Shares (FEBO) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $6.03K (capex $6.03K ) from operating cash flow of $449.40K. Check Fenbo Holdings Limited Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$6.03K
Capex + Investments

Operating Cash Flow

$449.40K
USD

Capital Expenditures

$6.03K
USD

Fenbo Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2026)

Historical reinvestment intensity for Fenbo Holdings Limited Ordinary Shares across 5 annual periods. Explore FEBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fenbo Holdings Limited Ordinary Shares (2021–2026)

Year-by-year capital reinvestment analysis for Fenbo Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see Fenbo Holdings Limited Ordinary Shares market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow