Bank of Kaohsiung Ltd (2836) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Bank of Kaohsiung Ltd (2836) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$8.21 Billion) in capital expenditures (NT$79.31 Million). Check 2836 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$8.21 Billion
TWD

Capital Expenditures

NT$79.31 Million
TWD

Data as of

Mar 2025
Most recent filing

Bank of Kaohsiung Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Bank of Kaohsiung Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Kaohsiung Ltd.

Annual Capital Reinvestment Ratio for Bank of Kaohsiung Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Bank of Kaohsiung Ltd from 2006 to 2025. See Bank of Kaohsiung Ltd (2836) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.21x NT$2.43 Billion NT$502.13 Million ▲ +1314.3%
2023 0.01x NT$4.46 Billion NT$65.20 Million ▼ -49.2%
2022 0.03x NT$1.48 Billion NT$42.42 Million ▲ +20.6%
2021 0.02x NT$3.54 Billion NT$84.37 Million ▲ +3.9%
2017 0.02x NT$7.94 Billion NT$182.20 Million ▲ +63.0%
2014 0.01x NT$9.92 Billion NT$139.65 Million ▼ -73.4%
2011 0.05x NT$960.01 Million NT$50.89 Million ▲ +137.3%
2010 0.02x NT$1.01 Billion NT$22.58 Million ▼ -69.6%
2009 0.07x NT$494.38 Million NT$36.38 Million ▲ +263.9%
2008 0.02x NT$4.03 Billion NT$81.56 Million ▼ -66.6%
2007 0.06x NT$2.16 Billion NT$130.75 Million ▲ +164.8%
2006 0.02x NT$2.89 Billion NT$66.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow