Far Eastern International Bank (2845) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

Far Eastern International Bank (2845) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting NT$218.62 Million (capex NT$88.95 Million plus investments NT$-129.67 Million) from operating cash flow of NT$11.99 Billion. See how much free cash does Far Eastern International Bank generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$218.62 Million
Capex + Investments

Operating Cash Flow

NT$11.99 Billion
TWD

Capital Expenditures

NT$88.95 Million
TWD

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

Historical reinvestment intensity for Far Eastern International Bank across 16 annual periods. For the full cash flow conversion analysis, see Far Eastern International Bank cash flow conversion.

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

Year-by-year capital reinvestment analysis for Far Eastern International Bank. See financial flexibility index of Far Eastern International Bank 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
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