Taiwan Business Bank (2834) — Cash Flow Reinvestment Rate
Taiwan Business Bank (2834) has a Cash Flow Reinvestment Rate of 0.94x as of June 2025, reinvesting NT$54.73 Billion (capex NT$249.86 Million plus investments NT$-54.48 Billion) from operating cash flow of NT$58.36 Billion. See 2834 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Business Bank Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Taiwan Business Bank across 15 annual periods. For the full cash flow conversion analysis, see Taiwan Business Bank operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Taiwan Business Bank (2006–2025)
Year-by-year capital reinvestment analysis for Taiwan Business Bank. See 2834 financial flexibility score 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 | 2.85x | NT$54.20 Billion | NT$19.00 Billion | NT$505.44 Million | ▲ +61.2% |
| 2023 | 1.77x | NT$40.69 Billion | NT$22.99 Billion | NT$927.23 Million | ▲ +70.4% |
| 2022 | 1.04x | NT$31.83 Billion | NT$30.64 Billion | NT$606.62 Million | ▼ -8.6% |
| 2021 | 1.14x | NT$93.04 Billion | NT$81.85 Billion | NT$844.33 Million | ▼ -79.0% |
| 2019 | 5.42x | NT$30.69 Billion | NT$5.66 Billion | NT$813.92 Million | ▲ +357.1% |
| 2018 | 1.19x | NT$61.14 Billion | NT$51.56 Billion | NT$561.53 Million | ▲ +196.2% |
| 2017 | 0.40x | NT$2.42 Billion | NT$6.06 Billion | NT$615.97 Million | ▼ -49.3% |
| 2016 | 0.79x | NT$36.14 Billion | NT$45.76 Billion | NT$451.49 Million | ▲ +969.4% |
| 2014 | 0.07x | NT$3.33 Billion | NT$45.11 Billion | NT$179.85 Million | ▼ -93.5% |
| 2013 | 1.14x | NT$27.41 Billion | NT$24.05 Billion | NT$254.71 Million | ▲ +1828.3% |
| 2011 | 0.06x | NT$436.40 Million | NT$7.38 Billion | NT$436.40 Million | ▲ +3.0% |
| 2010 | 0.06x | NT$284.63 Million | NT$4.96 Billion | NT$284.63 Million | ▼ -22.8% |
| 2009 | 0.07x | NT$356.91 Million | NT$4.80 Billion | NT$356.91 Million | ▲ +607.6% |
| 2008 | 0.01x | NT$343.50 Million | NT$32.69 Billion | NT$343.50 Million | ▼ -66.9% |
| 2006 | 0.03x | NT$488.07 Million | NT$15.39 Billion | NT$488.07 Million | — |