Taiwan Business Bank (2834) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.94x

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. Check earnings quality score of Taiwan Business Bank to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

NT$54.73 Billion
Capex + Investments

Operating Cash Flow

NT$58.36 Billion
TWD

Capital Expenditures

NT$249.86 Million
TWD

Taiwan Business Bank Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Taiwan Business Bank across 15 annual periods. Explore investment intensity of Taiwan Business Bank to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Taiwan Business Bank (2006–2025)

Year-by-year capital reinvestment analysis for Taiwan Business Bank. For live market cap and broader valuation context, see Taiwan Business Bank (2834) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow