Chang Hwa Commercial Bank Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Chang Hwa Commercial Bank Ltd cash flow reinvestment rate. Chang Hwa Commercial Bank Ltd (2801) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$233.64 Million (capex NT$233.64 Million ) from operating cash flow of NT$6.93 Billion. Explore Chang Hwa Commercial Bank Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$233.64 Million
Capex + Investments

Operating Cash Flow

NT$6.93 Billion
TWD

Capital Expenditures

NT$233.64 Million
TWD

Cash Flow Reinvestment Rate of Chang Hwa Commercial Bank Ltd (2006–2021)

Cash flow reinvestment rate of Chang Hwa Commercial Bank Ltd from 2006 to 2021. Historical reinvestment intensity for Chang Hwa Commercial Bank Ltd across 13 annual periods. Explore Chang Hwa Commercial Bank Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chang Hwa Commercial Bank Ltd Cash Flow Reinvestment Rate by Year (2006–2021)

Chang Hwa Commercial Bank Ltd cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Chang Hwa Commercial Bank Ltd. For the full cash flow conversion analysis, see how efficiently does Chang Hwa Commercial Bank Ltd generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2021 0.03x NT$1.46 Billion NT$52.56 Billion NT$728.03 Million ▼ -59.9%
2020 0.07x NT$1.72 Billion NT$24.89 Billion NT$868.50 Million ▲ +76.6%
2017 0.04x NT$1.22 Billion NT$31.21 Billion NT$612.72 Million ▲ +109.8%
2016 0.02x NT$823.42 Million NT$44.14 Billion NT$411.17 Million ▲ +66.8%
2015 0.01x NT$675.62 Million NT$60.41 Billion NT$675.62 Million ▼ -97.1%
2014 0.38x NT$1.07 Billion NT$2.80 Billion NT$1.07 Billion ▲ +2036.9%
2012 0.02x NT$430.92 Million NT$24.17 Billion NT$430.92 Million ▼ -46.5%
2011 0.03x NT$547.48 Million NT$16.44 Billion NT$547.48 Million ▼ -73.9%
2010 0.13x NT$495.06 Million NT$3.88 Billion NT$495.06 Million ▲ +217.3%
2009 0.04x NT$407.42 Million NT$10.12 Billion NT$407.42 Million ▼ -53.6%
2008 0.09x NT$644.14 Million NT$7.42 Billion NT$644.14 Million ▼ -0.6%
2007 0.09x NT$851.51 Million NT$9.76 Billion NT$851.51 Million ▲ +177.9%
2006 0.03x NT$905.48 Million NT$28.83 Billion NT$905.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow