Chang Hwa Commercial Bank Ltd (2801) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Chang Hwa Commercial Bank Ltd (2801) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$10.75 Billion) in capital expenditures (NT$450.49 Million). See 2801 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.75 Billion
TWD

Capital Expenditures

NT$450.49 Million
TWD

Data as of

Sep 2025
Most recent filing

Chang Hwa Commercial Bank Ltd Capital Reinvestment Ratio (2006–2021)

This chart tracks Chang Hwa Commercial Bank Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 2801 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chang Hwa Commercial Bank Ltd (2006–2021)

Year-by-year Capital Reinvestment Ratio for Chang Hwa Commercial Bank Ltd from 2006 to 2021. For live market cap and broader valuation context, see Chang Hwa Commercial Bank Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.01x NT$52.56 Billion NT$728.03 Million ▼ -60.3%
2020 0.03x NT$24.89 Billion NT$868.50 Million ▲ +77.7%
2017 0.02x NT$31.21 Billion NT$612.72 Million ▲ +110.8%
2016 0.01x NT$44.14 Billion NT$411.17 Million ▼ -16.7%
2015 0.01x NT$60.41 Billion NT$675.62 Million ▼ -97.1%
2014 0.38x NT$2.80 Billion NT$1.07 Billion ▲ +2036.9%
2012 0.02x NT$24.17 Billion NT$430.92 Million ▼ -46.5%
2011 0.03x NT$16.44 Billion NT$547.48 Million ▼ -73.9%
2010 0.13x NT$3.88 Billion NT$495.06 Million ▲ +217.3%
2009 0.04x NT$10.12 Billion NT$407.42 Million ▼ -53.6%
2008 0.09x NT$7.42 Billion NT$644.14 Million ▼ -0.6%
2007 0.09x NT$9.76 Billion NT$851.51 Million ▲ +177.9%
2006 0.03x NT$28.83 Billion NT$905.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow