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

Latest as of March 2025: 0.01x

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. See how much free cash does Fenbo Holdings Limited Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$23.50K
Capex + Investments

Operating Cash Flow

$1.75 Million
USD

Capital Expenditures

$23.50K
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. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares cash flow conversion.

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. See how financially flexible is Fenbo Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

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