Bon Fame Co Ltd Cash Flow Reinvestment Rate
Bon Fame Co Ltd cash flow reinvestment rate. 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. Explore Bon Fame Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bon Fame Co Ltd (2017–2025)
Cash flow reinvestment rate of Bon Fame Co Ltd from 2017 to 2025. Historical reinvestment intensity for Bon Fame Co Ltd across 8 annual periods. Explore 8433 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bon Fame Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Bon Fame Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bon Fame Co Ltd. For the full cash flow conversion analysis, see Bon Fame Co Ltd cash flow conversion.
| 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 | — |