Fu Burg Industrial Co Ltd (8929) — Cash Flow Reinvestment Rate

Latest as of December 2025: 123.10x

Fu Burg Industrial Co Ltd (8929) has a Cash Flow Reinvestment Rate of 123.10x as of December 2025, reinvesting NT$61.30 Million (capex NT$25.24 Million plus investments NT$36.07 Million) from operating cash flow of NT$498.00K. Check Fu Burg Industrial Co Ltd (8929) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

123.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$61.30 Million
Capex + Investments

Operating Cash Flow

NT$498.00K
TWD

Capital Expenditures

NT$25.24 Million
TWD

Fu Burg Industrial Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Fu Burg Industrial Co Ltd across 5 annual periods. Explore Fu Burg Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fu Burg Industrial Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Fu Burg Industrial Co Ltd. For live market cap and broader valuation context, see Fu Burg Industrial Co Ltd (8929) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.09x NT$3.96 Million NT$43.88 Million NT$2.95 Million ▼ -61.0%
2023 0.23x NT$5.34 Million NT$23.05 Million NT$3.04 Million ▼ -22.2%
2020 0.30x NT$49.97 Million NT$167.96 Million NT$8.20 Million ▼ -91.4%
2019 3.46x NT$200.86 Million NT$58.06 Million NT$6.38 Million ▲ +1376.5%
2017 0.23x NT$68.31 Million NT$291.56 Million NT$29.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow