Taiwan Fire & Marine Insurance Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.06x

Taiwan Fire & Marine Insurance Co Ltd cash flow reinvestment rate. Taiwan Fire & Marine Insurance Co Ltd (2832) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting NT$2.02 Billion (capex NT$2.02 Billion ) from operating cash flow of NT$979.46 Million. Explore cash flow to debt ratio of Taiwan Fire & Marine Insurance Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.02 Billion
Capex + Investments

Operating Cash Flow

NT$979.46 Million
TWD

Capital Expenditures

NT$2.02 Billion
TWD

Cash Flow Reinvestment Rate of Taiwan Fire & Marine Insurance Co Ltd (2006–2024)

Cash flow reinvestment rate of Taiwan Fire & Marine Insurance Co Ltd from 2006 to 2024. Historical reinvestment intensity for Taiwan Fire & Marine Insurance Co Ltd across 16 annual periods. Explore 2832 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Taiwan Fire & Marine Insurance Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

Taiwan Fire & Marine Insurance Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Taiwan Fire & Marine Insurance Co Ltd. For the full cash flow conversion analysis, see 2832 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.02x NT$19.46 Million NT$1.14 Billion NT$13.81 Million ▼ -95.0%
2023 0.34x NT$230.10 Million NT$677.33 Million NT$13.82 Million ▲ +497.1%
2021 0.06x NT$51.82 Million NT$910.82 Million NT$27.07 Million ▼ -30.7%
2020 0.08x NT$43.95 Million NT$534.95 Million NT$19.20 Million ▲ +26.6%
2019 0.06x NT$37.96 Million NT$584.78 Million NT$13.21 Million ▼ -5.4%
2018 0.07x NT$21.00 Million NT$306.06 Million NT$11.11 Million ▼ -72.6%
2017 0.25x NT$203.14 Million NT$811.57 Million NT$22.78 Million ▲ +122.5%
2016 0.11x NT$77.46 Million NT$688.67 Million NT$10.41 Million ▼ -59.4%
2014 0.28x NT$99.61 Million NT$359.90 Million NT$19.62 Million ▲ +1215.5%
2013 0.02x NT$20.45 Million NT$971.82 Million NT$4.55 Million ▲ +549.0%
2012 0.00x NT$3.08 Million NT$950.77 Million NT$3.08 Million ▲ +61.9%
2010 0.00x NT$3.28 Million NT$1.64 Billion NT$3.28 Million ▼ -87.1%
2009 0.02x NT$6.56 Million NT$423.56 Million NT$6.56 Million ▲ +16.2%
2008 0.01x NT$11.09 Million NT$831.58 Million NT$11.09 Million ▼ -47.6%
2007 0.03x NT$5.67 Million NT$222.80 Million NT$5.67 Million ▲ +115.9%
2006 0.01x NT$5.56 Million NT$471.93 Million NT$5.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow