China Bills Finance Corp (2820) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Bills Finance Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks China Bills Finance Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 2820 cash flow conversion.
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. See 2820 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |