Bon Fame Co Ltd (8433) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.85x

Bon Fame Co Ltd (8433) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting NT$121.15 Million (capex NT$25.28 Million plus investments NT$95.87 Million) from operating cash flow of NT$142.37 Million. Check Bon Fame Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

NT$121.15 Million
Capex + Investments

Operating Cash Flow

NT$142.37 Million
TWD

Capital Expenditures

NT$25.28 Million
TWD

Bon Fame Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Bon Fame Co Ltd across 8 annual periods. Explore Bon Fame Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bon Fame Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Bon Fame Co Ltd. For live market cap and broader valuation context, see 8433 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.24x NT$271.55 Million NT$121.02 Million NT$173.20 Million ▲ +580.2%
2024 0.33x NT$187.34 Million NT$567.88 Million NT$149.80 Million ▼ -30.1%
2023 0.47x NT$247.94 Million NT$525.46 Million NT$56.98 Million ▲ +10.0%
2022 0.43x NT$254.87 Million NT$594.02 Million NT$17.48 Million ▲ +85.1%
2020 0.23x NT$111.92 Million NT$482.80 Million NT$104.33 Million ▼ -84.3%
2019 1.47x NT$299.69 Million NT$203.26 Million NT$145.38 Million ▲ +442.9%
2018 0.27x NT$112.69 Million NT$414.88 Million NT$4.47 Million ▼ -11.7%
2017 0.31x NT$102.30 Million NT$332.44 Million NT$1.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow