CSBC Corp Taiwan (2208) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.12x

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. See CSBC Corp Taiwan (2208) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for CSBC Corp Taiwan across 9 annual periods. For the full cash flow conversion analysis, see 2208 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for CSBC Corp Taiwan. See 2208 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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