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. Check Franbo Lines cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Franbo Lines to assess how comfortably operating cash covers total debt obligations.
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 how much is Franbo Lines worth.
| 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 | — |