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. Check 8071 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Abico FS Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Abico FS Co Ltd.
| 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 | — |