Abico FS Co Ltd (8071) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.56x

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. Explore 8071 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$118.88 Million
Capex + Investments

Operating Cash Flow

NT$46.47 Million
TWD

Capital Expenditures

NT$105.24 Million
TWD

Abico FS Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Abico FS Co Ltd across 7 annual periods. Also explore 8071 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Abico FS Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Abico FS Co Ltd. For live market cap and broader valuation context, see 8071 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow