Central Reinsurance Corp (2851) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Central Reinsurance Corp (2851) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting NT$21.11 Million (capex NT$10.56 Million plus investments NT$-10.56 Million) from operating cash flow of NT$942.23 Million. Check how high is Central Reinsurance Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.11 Million
Capex + Investments

Operating Cash Flow

NT$942.23 Million
TWD

Capital Expenditures

NT$10.56 Million
TWD

Central Reinsurance Corp Cash Flow Reinvestment Rate (2009–2022)

Historical reinvestment intensity for Central Reinsurance Corp across 12 annual periods. Explore 2851 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Central Reinsurance Corp (2009–2022)

Year-by-year capital reinvestment analysis for Central Reinsurance Corp. For live market cap and broader valuation context, see market cap of Central Reinsurance Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.03x NT$66.81 Million NT$2.12 Billion NT$33.16 Million ▲ +227.7%
2021 0.01x NT$30.45 Million NT$3.17 Billion NT$15.05 Million ▲ +67.0%
2020 0.01x NT$17.15 Million NT$2.99 Billion NT$8.36 Million ▼ -60.3%
2018 0.01x NT$22.53 Million NT$1.56 Billion NT$11.23 Million ▼ -95.6%
2017 0.33x NT$719.17 Million NT$2.17 Billion NT$5.07 Million ▼ -76.5%
2016 1.41x NT$1.54 Billion NT$1.10 Billion NT$1.47 Million ▼ -39.1%
2015 2.31x NT$2.28 Billion NT$986.85 Million NT$8.91 Million ▲ +927.5%
2014 0.23x NT$269.21 Million NT$1.20 Billion NT$16.93 Million ▼ -15.7%
2013 0.27x NT$195.93 Million NT$733.34 Million NT$1.44 Million ▲ +5478.9%
2012 0.00x NT$6.59 Million NT$1.38 Billion NT$6.59 Million ▲ +119.3%
2010 0.00x NT$5.83 Million NT$2.67 Billion NT$5.83 Million ▼ -90.8%
2009 0.02x NT$5.22 Million NT$220.97 Million NT$5.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow