Bonny Worldwide Ltd (8467) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Bonny Worldwide Ltd (8467) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting NT$41.28 Million (capex NT$41.28 Million ) from operating cash flow of NT$332.91 Million. See how much free cash does Bonny Worldwide Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$41.28 Million
Capex + Investments

Operating Cash Flow

NT$332.91 Million
TWD

Capital Expenditures

NT$41.28 Million
TWD

Bonny Worldwide Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Bonny Worldwide Ltd across 14 annual periods. For the full cash flow conversion analysis, see Bonny Worldwide Ltd (8467) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bonny Worldwide Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Bonny Worldwide Ltd. See Bonny Worldwide Ltd (8467) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.50x NT$493.69 Million NT$985.89 Million NT$234.74 Million ▼ -3.7%
2024 0.52x NT$273.58 Million NT$526.13 Million NT$151.29 Million ▲ +26.4%
2023 0.41x NT$188.91 Million NT$459.32 Million NT$71.96 Million ▼ -58.7%
2022 1.00x NT$169.18 Million NT$169.94 Million NT$137.63 Million ▼ -77.9%
2021 4.51x NT$154.21 Million NT$34.18 Million NT$146.03 Million ▲ +517.3%
2020 0.73x NT$154.74 Million NT$211.72 Million NT$148.30 Million ▼ -87.2%
2019 5.72x NT$340.20 Million NT$59.48 Million NT$125.40 Million ▲ +474.0%
2018 1.00x NT$133.77 Million NT$134.24 Million NT$106.71 Million ▲ +594.7%
2017 0.14x NT$69.46 Million NT$484.25 Million NT$15.00 Million ▼ -96.8%
2016 4.42x NT$363.85 Million NT$82.37 Million NT$168.95 Million ▲ +691.5%
2015 0.56x NT$205.60 Million NT$368.36 Million NT$180.90 Million ▼ -41.2%
2014 0.95x NT$152.70 Million NT$160.85 Million NT$152.70 Million ▲ +14.4%
2013 0.83x NT$164.06 Million NT$197.73 Million NT$164.06 Million ▼ -4.2%
2012 0.87x NT$129.78 Million NT$149.84 Million NT$129.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow