Taiwan Cooperative Financial Holding Co Ltd (5880) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Taiwan Cooperative Financial Holding Co Ltd (5880) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$30.54 Billion) in capital expenditures (NT$630.69 Million). See Taiwan Cooperative Financial Holding Co (5880) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.54 Billion
TWD

Capital Expenditures

NT$630.69 Million
TWD

Data as of

Dec 2024
Most recent filing

Taiwan Cooperative Financial Holding Co Ltd Capital Reinvestment Ratio (2008–2022)

This chart tracks Taiwan Cooperative Financial Holding Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 5880 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taiwan Cooperative Financial Holding Co Ltd (2008–2022)

Year-by-year Capital Reinvestment Ratio for Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2022. For live market cap and broader valuation context, see 5880 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.04x NT$46.96 Billion NT$1.80 Billion ▲ +77.7%
2021 0.02x NT$59.27 Billion NT$1.28 Billion ▼ -86.7%
2019 0.16x NT$9.89 Billion NT$1.60 Billion ▼ -96.1%
2017 4.16x NT$451.36 Million NT$1.88 Billion ▲ +25774.3%
2015 0.02x NT$79.40 Billion NT$1.28 Billion ▼ -83.7%
2013 0.10x NT$21.44 Billion NT$2.11 Billion ▲ +719.0%
2011 0.01x NT$11.13 Billion NT$133.73 Million ▼ -89.9%
2010 0.12x NT$8.29 Billion NT$986.17 Million ▲ +169.0%
2009 0.04x NT$21.42 Billion NT$947.76 Million ▼ -4.6%
2008 0.05x NT$33.34 Billion NT$1.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow