CTBC Financial Holding Co Ltd Pref (2891B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

CTBC Financial Holding Co Ltd Pref (2891B) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$199.40 Billion) in capital expenditures (NT$1.00 Billion). Check tangible net worth ratio of CTBC Financial Holding Co Ltd Pref to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$199.40 Billion
TWD

Capital Expenditures

NT$1.00 Billion
TWD

Data as of

Jun 2025
Most recent filing

CTBC Financial Holding Co Ltd Pref Capital Reinvestment Ratio (2018–2022)

This chart tracks CTBC Financial Holding Co Ltd Pref's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CTBC Financial Holding Co Ltd Pref.

Annual Capital Reinvestment Ratio for CTBC Financial Holding Co Ltd Pref (2018–2022)

Year-by-year Capital Reinvestment Ratio for CTBC Financial Holding Co Ltd Pref from 2018 to 2022. See CTBC Financial Holding Co Ltd Pref free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.02x NT$94.60 Billion NT$2.14 Billion ▲ +186.5%
2020 0.01x NT$190.75 Billion NT$1.51 Billion ▼ -92.2%
2018 0.10x NT$28.51 Billion NT$2.88 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow