Central Reinsurance Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Central Reinsurance Corp cash flow reinvestment rate. 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. Explore Central Reinsurance Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Central Reinsurance Corp from 2009 to 2022. Historical reinvestment intensity for Central Reinsurance Corp across 12 annual periods. Explore how much does Central Reinsurance Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Central Reinsurance Corp cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Central Reinsurance Corp. For the full cash flow conversion analysis, see cash flow conversion 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