Taichung Commercial Bank Co Ltd Cash Flow Reinvestment Rate
Taichung Commercial Bank Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Taichung Commercial Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taichung Commercial Bank Co Ltd (2006–2024)
Cash flow reinvestment rate of Taichung Commercial Bank Co Ltd from 2006 to 2024. Historical reinvestment intensity for Taichung Commercial Bank Co Ltd across 15 annual periods. Explore 2812 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taichung Commercial Bank Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Taichung Commercial Bank Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Taichung Commercial Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taichung Commercial Bank Co Ltd.
| 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 | — |