Union Insurance Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Union Insurance Co Ltd cash flow reinvestment rate. Union Insurance Co Ltd (2816) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting NT$10.16 Million (capex NT$10.16 Million ) from operating cash flow of NT$428.52 Million. Explore 2816 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$10.16 Million
Capex + Investments

Operating Cash Flow

NT$428.52 Million
TWD

Capital Expenditures

NT$10.16 Million
TWD

Cash Flow Reinvestment Rate of Union Insurance Co Ltd (2009–2025)

Cash flow reinvestment rate of Union Insurance Co Ltd from 2009 to 2025. Historical reinvestment intensity for Union Insurance Co Ltd across 10 annual periods. Explore Union Insurance Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Union Insurance Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Union Insurance Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Union Insurance Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Union Insurance Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.04x NT$57.35 Million NT$1.54 Billion NT$52.78 Million ▼ -92.2%
2023 0.48x NT$344.20 Million NT$716.19 Million NT$56.26 Million ▲ +295.1%
2021 0.12x NT$201.69 Million NT$1.66 Billion NT$196.72 Million ▼ -33.0%
2020 0.18x NT$76.06 Million NT$418.82 Million NT$71.08 Million ▼ -75.6%
2019 0.74x NT$144.55 Million NT$194.20 Million NT$139.57 Million ▲ +140.1%
2017 0.31x NT$218.99 Million NT$706.51 Million NT$18.99 Million ▼ -73.5%
2016 1.17x NT$599.72 Million NT$512.07 Million NT$77.15 Million ▲ +553.5%
2014 0.18x NT$286.95 Million NT$1.60 Billion NT$36.95 Million ▼ -89.2%
2012 1.66x NT$54.83 Million NT$32.95 Million NT$54.83 Million ▲ +630.7%
2009 0.23x NT$35.43 Million NT$155.58 Million NT$35.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow