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

Latest as of September 2025: 0.04x

Chang Hwa Commercial Bank Ltd (2801) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$450.49 Million (capex NT$450.49 Million ) from operating cash flow of NT$10.75 Billion. Explore 2801 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$450.49 Million
Capex + Investments

Operating Cash Flow

NT$10.75 Billion
TWD

Capital Expenditures

NT$450.49 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. Also explore Chang Hwa Commercial Bank Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 2801 market cap overview.

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