Fu Burg Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 123.10x

Fu Burg Industrial Co Ltd cash flow reinvestment rate. 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 8929 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Fu Burg Industrial Co Ltd from 2017 to 2024. Historical reinvestment intensity for Fu Burg Industrial Co Ltd across 5 annual periods. Explore Fu Burg Industrial Co Ltd (8929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Fu Burg Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Fu Burg Industrial Co Ltd. For the full cash flow conversion analysis, see Fu Burg Industrial Co Ltd operating cash flow efficiency.

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