Abico FS Co Ltd Cash Flow Reinvestment Rate
Abico FS Co Ltd 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 financial agility of Abico FS Co Ltd 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 Abico FS Co Ltd (2017–2024)
Cash flow reinvestment rate of Abico FS Co Ltd from 2017 to 2024. Historical reinvestment intensity for Abico FS Co Ltd across 7 annual periods. Explore Abico FS Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Abico FS Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Abico FS Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Abico FS Co Ltd. For the full cash flow conversion analysis, see 8071 cash generation efficiency.
| 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 | — |