China Bills Finance Corp (2820) — Cash Flow Reinvestment Rate
China Bills Finance Corp (2820) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$1.52 Million (capex NT$1.52 Million ) from operating cash flow of NT$747.23 Million. Check 2820 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Bills Finance Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for China Bills Finance Corp across 9 annual periods. Explore 2820 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Bills Finance Corp (2009–2025)
Year-by-year capital reinvestment analysis for China Bills Finance Corp. For live market cap and broader valuation context, see 2820 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | NT$8.14 Million | NT$2.10 Billion | NT$8.14 Million | ▲ +53.7% |
| 2022 | 0.00x | NT$8.39 Million | NT$3.32 Billion | NT$1.71 Million | ▼ -78.2% |
| 2020 | 0.01x | NT$56.33 Million | NT$4.86 Billion | NT$7.62 Million | ▲ +168.5% |
| 2019 | 0.00x | NT$58.83 Million | NT$13.62 Billion | NT$10.12 Million | ▲ +252.1% |
| 2015 | 0.00x | NT$3.03 Million | NT$2.47 Billion | NT$3.03 Million | ▼ -43.7% |
| 2014 | 0.00x | NT$6.19 Million | NT$2.84 Billion | NT$6.19 Million | ▼ -49.8% |
| 2012 | 0.00x | NT$5.32 Million | NT$1.23 Billion | NT$5.32 Million | ▲ +165.9% |
| 2010 | 0.00x | NT$7.15 Million | NT$4.38 Billion | NT$7.15 Million | ▼ -84.8% |
| 2009 | 0.01x | NT$3.28 Million | NT$306.47 Million | NT$3.28 Million | — |