King’s Town Bank Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

King’s Town Bank cash flow reinvestment rate. King’s Town Bank (2809) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting NT$82.14 Million (capex NT$30.24 Million plus investments NT$-51.90 Million) from operating cash flow of NT$1.45 Billion. Explore cash flow to debt ratio of King’s Town Bank to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$82.14 Million
Capex + Investments

Operating Cash Flow

NT$1.45 Billion
TWD

Capital Expenditures

NT$30.24 Million
TWD

Cash Flow Reinvestment Rate of King’s Town Bank (2006–2023)

Cash flow reinvestment rate of King’s Town Bank from 2006 to 2023. Historical reinvestment intensity for King’s Town Bank across 12 annual periods. Explore 2809 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

King’s Town Bank Cash Flow Reinvestment Rate by Year (2006–2023)

King’s Town Bank cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for King’s Town Bank. For the full cash flow conversion analysis, see 2809 operating cash flow.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.09x NT$1.54 Billion NT$16.32 Billion NT$409.58 Million ▼ -95.0%
2022 1.89x NT$2.18 Billion NT$1.15 Billion NT$1.03 Billion ▲ +4403.2%
2021 0.04x NT$498.94 Million NT$11.86 Billion NT$234.09 Million ▼ -74.6%
2020 0.17x NT$1.69 Billion NT$10.24 Billion NT$721.05 Million ▲ +320.2%
2015 0.04x NT$436.88 Million NT$11.10 Billion NT$39.59 Million ▼ -99.6%
2013 8.92x NT$1.30 Billion NT$145.46 Million NT$7.94 Million ▲ +540837.9%
2012 0.00x NT$7.11 Million NT$4.31 Billion NT$7.11 Million ▼ -83.9%
2011 0.01x NT$8.46 Million NT$826.00 Million NT$8.46 Million ▲ +46.4%
2010 0.01x NT$20.93 Million NT$2.99 Billion NT$20.93 Million ▼ -88.4%
2009 0.06x NT$36.79 Million NT$612.07 Million NT$36.79 Million ▼ -36.4%
2008 0.09x NT$75.85 Million NT$803.11 Million NT$75.85 Million ▲ +205.1%
2006 0.03x NT$173.69 Million NT$5.61 Billion NT$173.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow