Bank of Kaohsiung Ltd (2836) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Bank of Kaohsiung Ltd (2836) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting NT$110.39 Million (capex NT$79.31 Million plus investments NT$-31.08 Million) from operating cash flow of NT$8.21 Billion. See how much free cash does Bank of Kaohsiung Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$110.39 Million
Capex + Investments

Operating Cash Flow

NT$8.21 Billion
TWD

Capital Expenditures

NT$79.31 Million
TWD

Bank of Kaohsiung Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Bank of Kaohsiung Ltd across 12 annual periods. For the full cash flow conversion analysis, see Bank of Kaohsiung Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bank of Kaohsiung Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Bank of Kaohsiung Ltd. See Bank of Kaohsiung Ltd free cash flow to debt ratio 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 0.21x NT$502.13 Million NT$2.43 Billion NT$502.13 Million ▲ +475.7%
2023 0.04x NT$160.16 Million NT$4.46 Billion NT$65.20 Million ▼ -25.3%
2022 0.05x NT$70.91 Million NT$1.48 Billion NT$42.42 Million ▲ +11.2%
2021 0.04x NT$152.94 Million NT$3.54 Billion NT$84.37 Million ▲ +2.4%
2017 0.04x NT$335.03 Million NT$7.94 Billion NT$182.20 Million ▲ +122.6%
2014 0.02x NT$188.02 Million NT$9.92 Billion NT$139.65 Million ▼ -64.2%
2011 0.05x NT$50.89 Million NT$960.01 Million NT$50.89 Million ▲ +137.3%
2010 0.02x NT$22.58 Million NT$1.01 Billion NT$22.58 Million ▼ -69.6%
2009 0.07x NT$36.38 Million NT$494.38 Million NT$36.38 Million ▲ +263.9%
2008 0.02x NT$81.56 Million NT$4.03 Billion NT$81.56 Million ▼ -66.6%
2007 0.06x NT$130.75 Million NT$2.16 Billion NT$130.75 Million ▲ +164.8%
2006 0.02x NT$66.12 Million NT$2.89 Billion NT$66.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow