Taichung Commercial Bank Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Taichung Commercial Bank Co Ltd capital reinvestment ratio. Taichung Commercial Bank Co Ltd (2812) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$11.07 Billion) in capital expenditures (NT$731.08 Million). Check 2812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.07 Billion
TWD

Capital Expenditures

NT$731.08 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Taichung Commercial Bank Co Ltd (2006–2024)

Capital reinvestment ratio of Taichung Commercial Bank Co Ltd from 2006 to 2024. This chart tracks Taichung Commercial Bank Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Taichung Commercial Bank Co Ltd (2812) net asset momentum to track the company's year-over-year net asset growth rate.

Taichung Commercial Bank Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Taichung Commercial Bank Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 2812 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.05x NT$23.96 Billion NT$1.22 Billion ▼ -31.5%
2023 0.07x NT$26.52 Billion NT$1.98 Billion ▼ -90.5%
2022 0.79x NT$3.56 Billion NT$2.79 Billion ▲ +844.1%
2020 0.08x NT$23.76 Billion NT$1.98 Billion ▼ -2.6%
2019 0.09x NT$17.39 Billion NT$1.48 Billion ▲ +108.9%
2018 0.04x NT$8.29 Billion NT$338.86 Million ▲ +125.7%
2017 0.02x NT$13.97 Billion NT$252.78 Million ▲ +5.1%
2016 0.02x NT$27.88 Billion NT$480.18 Million ▼ -93.1%
2015 0.25x NT$17.75 Billion NT$4.41 Billion ▲ +8.9%
2014 0.23x NT$8.37 Billion NT$1.91 Billion ▲ +914.0%
2012 0.02x NT$9.40 Billion NT$211.80 Million ▲ +4.5%
2011 0.02x NT$6.85 Billion NT$147.80 Million ▼ -51.0%
2010 0.04x NT$1.24 Billion NT$54.52 Million ▼ -49.4%
2006 0.09x NT$714.55 Million NT$62.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow