Abico FS Co Ltd (8071) — Cash Flow Reinvestment Rate
Abico FS Co Ltd (8071) has a Cash Flow Reinvestment Rate of 2.56x as of December 2025, reinvesting NT$118.88 Million (capex NT$105.24 Million plus investments NT$13.63 Million) from operating cash flow of NT$46.47 Million. See Abico FS Co Ltd (8071) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Abico FS Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Abico FS Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 8071 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Abico FS Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Abico FS Co Ltd. See how financially flexible is Abico FS Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | NT$40.03 Million | NT$288.82 Million | NT$14.92 Million | ▼ -81.1% |
| 2023 | 0.73x | NT$119.71 Million | NT$163.61 Million | NT$48.99 Million | ▼ -17.2% |
| 2022 | 0.88x | NT$269.52 Million | NT$305.04 Million | NT$139.85 Million | ▼ -83.4% |
| 2021 | 5.33x | NT$71.53 Million | NT$13.43 Million | NT$28.84 Million | ▲ +1276.7% |
| 2019 | 0.39x | NT$193.60 Million | NT$500.28 Million | NT$46.06 Million | ▼ -34.0% |
| 2018 | 0.59x | NT$152.36 Million | NT$259.68 Million | NT$62.27 Million | ▲ +16.0% |
| 2017 | 0.51x | NT$199.63 Million | NT$394.85 Million | NT$98.91 Million | — |