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

Latest as of June 2026: 9.13x

Bon Fame Co Ltd (8433) has a Cash Flow Reinvestment Rate of 9.13x as of June 2026, reinvesting NT$167.52 Million (capex NT$8.27 Million plus investments NT$-159.25 Million) from operating cash flow of NT$18.36 Million. See 8433 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$167.52 Million
Capex + Investments

Operating Cash Flow

NT$18.36 Million
TWD

Capital Expenditures

NT$8.27 Million
TWD

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

Historical reinvestment intensity for Bon Fame Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bon Fame Co Ltd.

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

Year-by-year capital reinvestment analysis for Bon Fame Co Ltd. See 8433 financial flexibility score 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
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