Fenbo Holdings Limited Ordinary Shares (FEBO) — Cash Flow Reinvestment Rate
Fenbo Holdings Limited Ordinary Shares (FEBO) has a Cash Flow Reinvestment Rate of 0.09x as of December 2023, reinvesting $117.01K (capex $117.01K ) from operating cash flow of $1.25 Million. Explore Fenbo Holdings Limited Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fenbo Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Fenbo Holdings Limited Ordinary Shares across 4 annual periods. Also explore Fenbo Holdings Limited Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fenbo Holdings Limited Ordinary Shares (2021–2024)
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 (FEBO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |