Union Bank of Taiwan Cash Flow Reinvestment Rate
Union Bank of Taiwan cash flow reinvestment rate. 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 Union Bank of Taiwan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Bank of Taiwan (2006–2023)
Cash flow reinvestment rate of Union Bank of Taiwan from 2006 to 2023. Historical reinvestment intensity for Union Bank of Taiwan across 11 annual periods. Explore how much does Union Bank of Taiwan reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Union Bank of Taiwan Cash Flow Reinvestment Rate by Year (2006–2023)
Union Bank of Taiwan cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Union Bank of Taiwan. For the full cash flow conversion analysis, see Union Bank of Taiwan (2838) cash flow conversion.
| 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 | — |