Chang Hwa Commercial Bank Ltd (2801) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

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. See 2801 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Chang Hwa Commercial Bank Ltd across 13 annual periods. For the full cash flow conversion analysis, see Chang Hwa Commercial Bank Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Chang Hwa Commercial Bank Ltd. See financial agility of Chang Hwa Commercial Bank Ltd 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
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