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. Check Bank of Kaohsiung Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Bank of Kaohsiung Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bank of Kaohsiung Ltd. For live market cap and broader valuation context, see 2836 company net worth.

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