CSBC Corp Taiwan Cash Flow Reinvestment Rate

Latest as of March 2025: 0.12x

CSBC Corp Taiwan cash flow reinvestment rate. CSBC Corp Taiwan (2208) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting NT$245.87 Million (capex NT$245.87 Million ) from operating cash flow of NT$2.12 Billion. Explore 2208 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

NT$245.87 Million
Capex + Investments

Operating Cash Flow

NT$2.12 Billion
TWD

Capital Expenditures

NT$245.87 Million
TWD

Cash Flow Reinvestment Rate of CSBC Corp Taiwan (2006–2023)

Cash flow reinvestment rate of CSBC Corp Taiwan from 2006 to 2023. Historical reinvestment intensity for CSBC Corp Taiwan across 9 annual periods. Explore 2208 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CSBC Corp Taiwan Cash Flow Reinvestment Rate by Year (2006–2023)

CSBC Corp Taiwan cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for CSBC Corp Taiwan. For the full cash flow conversion analysis, see CSBC Corp Taiwan (2208) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.24x NT$1.98 Billion NT$8.33 Billion NT$1.06 Billion ▼ -93.0%
2021 3.39x NT$2.70 Billion NT$798.01 Million NT$2.23 Billion ▲ +57.1%
2019 2.16x NT$1.04 Billion NT$480.25 Million NT$986.13 Million ▲ +1739.7%
2015 0.12x NT$608.49 Million NT$5.19 Billion NT$529.33 Million ▲ +91.3%
2012 0.06x NT$279.73 Million NT$4.57 Billion NT$279.73 Million ▼ -32.0%
2011 0.09x NT$278.91 Million NT$3.10 Billion NT$278.91 Million ▼ -53.6%
2010 0.19x NT$568.03 Million NT$2.92 Billion NT$568.03 Million —
2007 0.00x NT$0.00 NT$5.54 Billion NT$0.00 ▼ -100.0%
2006 0.14x NT$358.33 Million NT$2.56 Billion NT$358.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow