Far Eastern International Bank Cash Flow Reinvestment Rate

Latest as of June 2026: 2.68x

Far Eastern International Bank cash flow reinvestment rate. Far Eastern International Bank (2845) has a Cash Flow Reinvestment Rate of 2.68x as of June 2026, reinvesting NT$79.12 Million (capex NT$79.12 Million ) from operating cash flow of NT$29.53 Million. Explore debt repayment capacity of Far Eastern International Bank to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.68x
(Capex + Investments) / Operating CF

Total Reinvested

NT$79.12 Million
Capex + Investments

Operating Cash Flow

NT$29.53 Million
TWD

Capital Expenditures

NT$79.12 Million
TWD

Cash Flow Reinvestment Rate of Far Eastern International Bank (2006–2024)

Cash flow reinvestment rate of Far Eastern International Bank from 2006 to 2024. Historical reinvestment intensity for Far Eastern International Bank across 16 annual periods. Explore 2845 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Far Eastern International Bank Cash Flow Reinvestment Rate by Year (2006–2024)

Far Eastern International Bank cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Far Eastern International Bank. For the full cash flow conversion analysis, see how efficiently does Far Eastern International Bank generate cash.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.05x NT$763.19 Million NT$15.56 Billion NT$371.66 Million ▼ -80.3%
2023 0.25x NT$3.90 Billion NT$15.65 Billion NT$681.38 Million ▲ +90.0%
2021 0.13x NT$890.92 Million NT$6.78 Billion NT$288.44 Million ▲ +231.1%
2020 0.04x NT$615.90 Million NT$15.52 Billion NT$341.35 Million ▼ -95.2%
2019 0.83x NT$1.35 Billion NT$1.63 Billion NT$415.39 Million ▲ +162.1%
2018 0.32x NT$1.44 Billion NT$4.55 Billion NT$280.24 Million ▲ +1056.8%
2017 0.03x NT$256.23 Million NT$9.38 Billion NT$224.46 Million ▼ -79.3%
2015 0.13x NT$1.38 Billion NT$10.45 Billion NT$249.49 Million ▼ -2.6%
2013 0.14x NT$216.07 Million NT$1.60 Billion NT$123.50 Million ▲ +1334.7%
2012 0.01x NT$149.90 Million NT$15.89 Billion NT$149.90 Million ▼ -89.3%
2011 0.09x NT$274.91 Million NT$3.13 Billion NT$274.91 Million ▲ +22.7%
2010 0.07x NT$169.29 Million NT$2.37 Billion NT$169.29 Million ▲ +99.4%
2009 0.04x NT$94.92 Million NT$2.64 Billion NT$94.92 Million ▲ +137.5%
2008 0.02x NT$117.30 Million NT$7.76 Billion NT$117.30 Million ▼ -88.9%
2007 0.14x NT$224.54 Million NT$1.64 Billion NT$224.54 Million ▲ +363.5%
2006 0.03x NT$191.71 Million NT$6.50 Billion NT$191.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow