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. Explore how much does Union Bank of Taiwan Pref reinvest in capital 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 Pref Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Union Bank of Taiwan Pref across 1 annual periods. Also explore how large is Union Bank of Taiwan Pref's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 2838A stock market capitalisation.

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