Yuanta Financial Holdings Co Ltd (2885) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Yuanta Financial Holdings Co Ltd (2885) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$105.20 Billion) in capital expenditures (NT$1.45 Billion). Check Yuanta Financial Holdings Co Ltd tangible net worth 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$105.20 Billion
TWD

Capital Expenditures

NT$1.45 Billion
TWD

Data as of

Jun 2025
Most recent filing

Yuanta Financial Holdings Co Ltd Capital Reinvestment Ratio (2007–2022)

This chart tracks Yuanta Financial Holdings Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yuanta Financial Holdings Co Ltd.

Annual Capital Reinvestment Ratio for Yuanta Financial Holdings Co Ltd (2007–2022)

Year-by-year Capital Reinvestment Ratio for Yuanta Financial Holdings Co Ltd from 2007 to 2022. See Yuanta Financial Holdings Co Ltd (2885) 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
2022 0.34x NT$7.93 Billion NT$2.68 Billion ▲ +579.2%
2021 0.05x NT$38.76 Billion NT$1.93 Billion ▼ -83.4%
2020 0.30x NT$26.28 Billion NT$7.89 Billion ▲ +839.5%
2019 0.03x NT$47.40 Billion NT$1.51 Billion ▼ -77.9%
2018 0.14x NT$9.81 Billion NT$1.42 Billion ▲ +60.9%
2016 0.09x NT$17.27 Billion NT$1.55 Billion ▲ +43.0%
2013 0.06x NT$11.57 Billion NT$725.62 Million ▲ +143.6%
2011 0.03x NT$32.01 Billion NT$824.38 Million ▼ -18.5%
2009 0.03x NT$37.30 Billion NT$1.18 Billion ▼ -70.3%
2008 0.11x NT$24.07 Billion NT$2.56 Billion ▲ +98.9%
2007 0.05x NT$25.34 Billion NT$1.35 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow