Taiwan Business Bank Cash Flow Reinvestment Rate
Taiwan Business Bank 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. Explore cash flow to debt ratio of Taiwan Business Bank to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Business Bank (2006–2025)
Cash flow reinvestment rate of Taiwan Business Bank from 2006 to 2025. Historical reinvestment intensity for Taiwan Business Bank across 15 annual periods. Explore 2834 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Business Bank Cash Flow Reinvestment Rate by Year (2006–2025)
Taiwan Business Bank cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Taiwan Business Bank. For the full cash flow conversion analysis, see Taiwan Business Bank cash flow conversion.
| 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 | — |