Union Bank of Taiwan (2838) — 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. See 2838 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Bank of Taiwan Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Union Bank of Taiwan across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Union Bank of Taiwan.
Annual Cash Flow Reinvestment Rate for Union Bank of Taiwan (2006–2023)
Year-by-year capital reinvestment analysis for Union Bank of Taiwan. See how financially flexible is Union Bank of Taiwan 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 |
|---|---|---|---|---|---|
| 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 | — |