Franbo Lines (2641) — Cash Flow Reinvestment Rate
Franbo Lines (2641) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting NT$182.76 Million (capex NT$181.56 Million plus investments NT$1.19 Million) from operating cash flow of NT$315.42 Million. Explore capital reinvestment ratio of Franbo Lines to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Franbo Lines Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Franbo Lines across 16 annual periods. Also explore total assets of Franbo Lines for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Franbo Lines (2010–2025)
Year-by-year capital reinvestment analysis for Franbo Lines. For live market cap and broader valuation context, see Franbo Lines (2641) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.41x | NT$4.60 Billion | NT$1.35 Billion | NT$4.58 Billion | ▼ -3.7% |
| 2024 | 3.54x | NT$3.44 Billion | NT$971.29 Million | NT$3.43 Billion | ▼ -63.8% |
| 2023 | 9.79x | NT$4.67 Billion | NT$476.97 Million | NT$2.52 Billion | ▲ +310.7% |
| 2022 | 2.38x | NT$853.72 Million | NT$358.27 Million | NT$834.56 Million | ▲ +24.9% |
| 2021 | 1.91x | NT$1.29 Billion | NT$677.79 Million | NT$1.24 Billion | ▲ +374.6% |
| 2020 | 0.40x | NT$138.97 Million | NT$345.80 Million | NT$66.77 Million | ▼ -71.6% |
| 2019 | 1.42x | NT$447.85 Million | NT$316.30 Million | NT$405.63 Million | ▼ -34.4% |
| 2018 | 2.16x | NT$877.32 Million | NT$406.31 Million | NT$864.01 Million | ▲ +191.8% |
| 2017 | 0.74x | NT$279.61 Million | NT$377.91 Million | NT$276.61 Million | ▼ -84.4% |
| 2016 | 4.74x | NT$928.89 Million | NT$196.09 Million | NT$928.89 Million | ▲ +6.3% |
| 2015 | 4.46x | NT$981.67 Million | NT$220.20 Million | NT$981.67 Million | ▲ +130.2% |
| 2014 | 1.94x | NT$391.37 Million | NT$202.07 Million | NT$391.37 Million | ▲ +56.5% |
| 2013 | 1.24x | NT$253.02 Million | NT$204.44 Million | NT$253.02 Million | ▲ +1031.2% |
| 2012 | 0.11x | NT$18.00 Million | NT$164.51 Million | NT$18.00 Million | ▼ -98.1% |
| 2011 | 5.74x | NT$951.67 Million | NT$165.65 Million | NT$951.67 Million | ▲ +117.7% |
| 2010 | 2.64x | NT$313.74 Million | NT$118.87 Million | NT$313.74 Million | — |