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. See free cash flow generation of Central Reinsurance Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 2851 operating cash flow.

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

Year-by-year capital reinvestment analysis for Central Reinsurance Corp. See 2851 FCF to total liabilities ratio 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
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