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

Latest as of June 2026: 0.02x

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. See 2816 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Union Insurance Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Union Insurance Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Union Insurance Co Ltd. See Union Insurance Co Ltd (2816) flexibility index 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
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