China Bills Finance Corp Cash Flow Reinvestment Rate
China Bills Finance Corp 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. Explore China Bills Finance Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Bills Finance Corp (2009–2025)
Cash flow reinvestment rate of China Bills Finance Corp from 2009 to 2025. Historical reinvestment intensity for China Bills Finance Corp across 9 annual periods. Explore China Bills Finance Corp (2820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Bills Finance Corp Cash Flow Reinvestment Rate by Year (2009–2025)
China Bills Finance Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for China Bills Finance Corp. For the full cash flow conversion analysis, see 2820 cash flow metrics.
| 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 | — |