Union Insurance Co Ltd (2816) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Union Insurance Co Ltd (2816) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$22.66 Million (capex NT$21.21 Million plus investments NT$-1.45 Million) from operating cash flow of NT$235.21 Million. Explore Union Insurance Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.66 Million
Capex + Investments

Operating Cash Flow

NT$235.21 Million
TWD

Capital Expenditures

NT$21.21 Million
TWD

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

Historical reinvestment intensity for Union Insurance Co Ltd across 10 annual periods. Also explore 2816 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Union Insurance Co Ltd. For live market cap and broader valuation context, see 2816 stock market capitalisation.

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