Taichung Commercial Bank Co Ltd (2812) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.62x

Taichung Commercial Bank Co Ltd (2812) has a Cash Flow Reinvestment Rate of 0.62x as of March 2025, reinvesting NT$6.92 Billion (capex NT$731.08 Million plus investments NT$-6.19 Billion) from operating cash flow of NT$11.07 Billion. See free cash flow generation of Taichung Commercial Bank Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.92 Billion
Capex + Investments

Operating Cash Flow

NT$11.07 Billion
TWD

Capital Expenditures

NT$731.08 Million
TWD

Taichung Commercial Bank Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Taichung Commercial Bank Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 2812 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Taichung Commercial Bank Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Taichung Commercial Bank Co Ltd. See financial agility of Taichung Commercial Bank Co 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
2024 1.30x NT$31.16 Billion NT$23.96 Billion NT$1.22 Billion ▲ +17.9%
2023 1.10x NT$29.26 Billion NT$26.52 Billion NT$1.98 Billion ▼ -63.7%
2022 3.04x NT$10.81 Billion NT$3.56 Billion NT$2.79 Billion ▲ +326.8%
2020 0.71x NT$16.93 Billion NT$23.76 Billion NT$1.98 Billion ▲ +1.5%
2019 0.70x NT$12.21 Billion NT$17.39 Billion NT$1.48 Billion ▼ -50.0%
2018 1.40x NT$11.64 Billion NT$8.29 Billion NT$338.86 Million ▼ -70.5%
2017 4.76x NT$66.48 Billion NT$13.97 Billion NT$252.78 Million ▲ +452.4%
2016 0.86x NT$24.02 Billion NT$27.88 Billion NT$480.18 Million ▲ +38.9%
2015 0.62x NT$11.01 Billion NT$17.75 Billion NT$4.41 Billion ▲ +79.1%
2014 0.35x NT$2.90 Billion NT$8.37 Billion NT$1.91 Billion ▲ +1436.6%
2012 0.02x NT$211.80 Million NT$9.40 Billion NT$211.80 Million ▲ +4.5%
2011 0.02x NT$147.80 Million NT$6.85 Billion NT$147.80 Million ▼ -51.0%
2010 0.04x NT$54.52 Million NT$1.24 Billion NT$54.52 Million —
2008 0.00x NT$0.00 NT$3.71 Billion NT$0.00 ▼ -100.0%
2006 0.09x NT$62.10 Million NT$714.55 Million NT$62.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow