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. See Fu Burg Industrial Co Ltd (8929) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 8929 cash generation efficiency.

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. See 8929 FCF to total liabilities ratio 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
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