Bonny Worldwide Ltd Cash Flow Reinvestment Rate
Bonny Worldwide Ltd cash flow reinvestment rate. 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. Explore Bonny Worldwide Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonny Worldwide Ltd (2012–2025)
Cash flow reinvestment rate of Bonny Worldwide Ltd from 2012 to 2025. Historical reinvestment intensity for Bonny Worldwide Ltd across 14 annual periods. Explore 8467 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bonny Worldwide Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Bonny Worldwide Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bonny Worldwide Ltd. For the full cash flow conversion analysis, see Bonny Worldwide Ltd cash flow conversion.
| 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 | — |