China Bills Finance Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

China Bills Finance Corp capital reinvestment ratio. China Bills Finance Corp (2820) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$396.81 Million) in capital expenditures (NT$3.75 Million). Check China Bills Finance Corp (2820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$396.81 Million
TWD

Capital Expenditures

NT$3.75 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of China Bills Finance Corp from 2009 to 2025. This chart tracks China Bills Finance Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore 2820 net asset momentum to track the company's year-over-year net asset growth rate.

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

China Bills Finance Corp capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 2820 cash generation efficiency.

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