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. See 2641 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Franbo Lines cash flow conversion.
Annual Cash Flow Reinvestment Rate for Franbo Lines (2010–2025)
Year-by-year capital reinvestment analysis for Franbo Lines. See financial flexibility index of Franbo Lines 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 | 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 | — |