Franbo Lines Cash Flow Reinvestment Rate
Franbo Lines 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. See Franbo Lines (2641) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Franbo Lines (2010–2025)
Cash flow reinvestment rate of Franbo Lines from 2010 to 2025. Historical reinvestment intensity for Franbo Lines across 16 annual periods. Explore 2641 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Franbo Lines Cash Flow Reinvestment Rate by Year (2010–2025)
Franbo Lines cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Franbo Lines. For the full cash flow conversion analysis, see Franbo Lines (2641) cash conversion ratio.
| 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 | — |