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 December 2025, reinvesting NT$2.34 Million (capex NT$2.34 Million ) from operating cash flow of NT$602.42 Million. Explore 2820 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of China Bills Finance Corp for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |