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

Latest as of June 2025: 0.89x

Union Bank of Taiwan Pref (2838A) 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 Union Bank of Taiwan Pref free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 Pref Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Union Bank of Taiwan Pref across 1 annual periods. For the full cash flow conversion analysis, see 2838A cash flow metrics.

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

Year-by-year capital reinvestment analysis for Union Bank of Taiwan Pref. See financial agility of Union Bank of Taiwan Pref 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow