China Bills Finance Corp (2820) — Cash Flow Reinvestment Rate
China Bills Finance Corp (2820) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting NT$3.75 Million (capex NT$3.75 Million ) from operating cash flow of NT$396.81 Million. See free cash flow generation of China Bills Finance Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2820 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Bills Finance Corp (2009–2025)
Year-by-year capital reinvestment analysis for China Bills Finance Corp. See financial flexibility index of China Bills Finance Corp 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 | 0.00x | 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 | — |