Hua Nan Financial Holdings Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Hua Nan Financial Holdings Co Ltd cash flow reinvestment rate. Hua Nan Financial Holdings Co Ltd (2880) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$538.85 Million (capex NT$538.85 Million ) from operating cash flow of NT$17.34 Billion. Explore Hua Nan Financial Holdings Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$538.85 Million
Capex + Investments

Operating Cash Flow

NT$17.34 Billion
TWD

Capital Expenditures

NT$538.85 Million
TWD

Cash Flow Reinvestment Rate of Hua Nan Financial Holdings Co Ltd (2006–2025)

Cash flow reinvestment rate of Hua Nan Financial Holdings Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hua Nan Financial Holdings Co Ltd across 14 annual periods. Explore how much does Hua Nan Financial Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hua Nan Financial Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Hua Nan Financial Holdings Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hua Nan Financial Holdings Co Ltd. For the full cash flow conversion analysis, see Hua Nan Financial Holdings Co Ltd (2880) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.06x NT$1.72 Billion NT$29.35 Billion NT$1.72 Billion ▼ -31.5%
2024 0.09x NT$3.49 Billion NT$40.88 Billion NT$2.11 Billion ▲ +71.5%
2022 0.05x NT$2.21 Billion NT$44.33 Billion NT$2.20 Billion ▲ +166.2%
2020 0.02x NT$1.31 Billion NT$69.89 Billion NT$1.30 Billion ▼ -69.8%
2017 0.06x NT$1.22 Billion NT$19.68 Billion NT$1.17 Billion ▲ +270.0%
2015 0.02x NT$1.24 Billion NT$73.97 Billion NT$1.19 Billion ▼ -75.5%
2014 0.07x NT$2.05 Billion NT$29.97 Billion NT$2.05 Billion ▲ +18.1%
2013 0.06x NT$1.20 Billion NT$20.83 Billion NT$1.20 Billion ▼ -63.0%
2012 0.16x NT$1.04 Billion NT$6.62 Billion NT$1.04 Billion ▲ +22.0%
2010 0.13x NT$822.91 Million NT$6.42 Billion NT$822.91 Million ▼ -50.0%
2009 0.26x NT$719.12 Million NT$2.81 Billion NT$719.12 Million ▲ +7813.8%
2008 0.00x NT$121.58 Million NT$37.57 Billion NT$121.58 Million ▼ -57.4%
2007 0.01x NT$278.25 Million NT$36.60 Billion NT$278.25 Million ▼ -98.6%
2006 0.54x NT$20.09 Billion NT$37.00 Billion NT$20.09 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow