China Bills Finance Corp (2820) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

China Bills Finance Corp (2820) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$602.42 Million) in capital expenditures (NT$2.34 Million). See China Bills Finance Corp (2820) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$602.42 Million
TWD

Capital Expenditures

NT$2.34 Million
TWD

Data as of

Dec 2025
Most recent filing

China Bills Finance Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks China Bills Finance Corp's Capital Reinvestment Ratio across 9 annual periods. Check 2820 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Bills Finance Corp (2009–2025)

Year-by-year Capital Reinvestment Ratio for China Bills Finance Corp from 2009 to 2025. For live market cap and broader valuation context, see China Bills Finance Corp (2820) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.00x NT$2.10 Billion NT$8.14 Million ▲ +654.5%
2022 0.00x NT$3.32 Billion NT$1.71 Million ▼ -67.2%
2020 0.00x NT$4.86 Billion NT$7.62 Million ▲ +111.2%
2019 0.00x NT$13.62 Billion NT$10.12 Million ▼ -39.5%
2015 0.00x NT$2.47 Billion NT$3.03 Million ▼ -43.7%
2014 0.00x NT$2.84 Billion NT$6.19 Million ▼ -49.8%
2012 0.00x NT$1.23 Billion NT$5.32 Million ▲ +165.9%
2010 0.00x NT$4.38 Billion NT$7.15 Million ▼ -84.8%
2009 0.01x NT$306.47 Million NT$3.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow