Union Bank of Taiwan (2838) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.89x

Union Bank of Taiwan (2838) has a Cash Flow Reinvestment Rate of 0.89x as of June 2025, reinvesting NT$6.49 Billion (capex NT$629.25 Million plus investments NT$-5.86 Billion) from operating cash flow of NT$7.27 Billion. Explore 2838 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.49 Billion
Capex + Investments

Operating Cash Flow

NT$7.27 Billion
TWD

Capital Expenditures

NT$629.25 Million
TWD

Union Bank of Taiwan Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Union Bank of Taiwan across 11 annual periods. Also explore 2838 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Union Bank of Taiwan (2006–2023)

Year-by-year capital reinvestment analysis for Union Bank of Taiwan. For live market cap and broader valuation context, see market value of Union Bank of Taiwan.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.35x NT$7.50 Billion NT$21.44 Billion NT$3.66 Billion ▲ +330.4%
2020 0.08x NT$721.81 Million NT$8.88 Billion NT$268.98 Million ▲ +146.4%
2018 0.03x NT$1.82 Billion NT$55.03 Billion NT$235.78 Million ▼ -99.0%
2016 3.38x NT$5.16 Billion NT$1.53 Billion NT$763.93 Million ▲ +6372.6%
2014 0.05x NT$266.34 Million NT$5.10 Billion NT$266.34 Million ▲ +203.2%
2011 0.02x NT$96.40 Million NT$5.59 Billion NT$96.40 Million ▲ +75.1%
2010 0.01x NT$116.72 Million NT$11.86 Billion NT$116.72 Million ▼ -21.1%
2009 0.01x NT$229.35 Million NT$18.38 Billion NT$229.35 Million ▼ -80.3%
2008 0.06x NT$309.10 Million NT$4.88 Billion NT$309.10 Million ▼ -78.8%
2007 0.30x NT$417.74 Million NT$1.40 Billion NT$417.74 Million ▲ +868.4%
2006 0.03x NT$728.52 Million NT$23.64 Billion NT$728.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow