Fubon Financial Holding Co Ltd Cash Flow Reinvestment Rate
Fubon Financial Holding Co Ltd cash flow reinvestment rate. Fubon Financial Holding Co Ltd (2881) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting NT$9.83 Billion (capex NT$2.70 Billion plus investments NT$-7.12 Billion) from operating cash flow of NT$25.41 Billion. Explore Fubon Financial Holding Co Ltd (2881) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fubon Financial Holding Co Ltd (2006–2024)
Cash flow reinvestment rate of Fubon Financial Holding Co Ltd from 2006 to 2024. Historical reinvestment intensity for Fubon Financial Holding Co Ltd across 15 annual periods. Explore Fubon Financial Holding Co Ltd (2881) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fubon Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Fubon Financial Holding Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Fubon Financial Holding Co Ltd. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | NT$17.96 Billion | NT$77.41 Billion | NT$6.30 Billion | ▲ +103.8% |
| 2022 | 0.11x | NT$16.53 Billion | NT$145.23 Billion | NT$3.85 Billion | ▼ -26.0% |
| 2021 | 0.15x | NT$4.99 Billion | NT$32.45 Billion | NT$3.62 Billion | ▼ -10.4% |
| 2020 | 0.17x | NT$8.73 Billion | NT$50.87 Billion | NT$4.65 Billion | ▲ +633.1% |
| 2019 | 0.02x | NT$3.15 Billion | NT$134.48 Billion | NT$2.64 Billion | ▼ -98.4% |
| 2017 | 1.45x | NT$3.94 Billion | NT$2.72 Billion | NT$3.55 Billion | ▲ +1364.7% |
| 2015 | 0.10x | NT$20.99 Billion | NT$212.26 Billion | NT$3.66 Billion | ▲ +107.4% |
| 2013 | 0.05x | NT$1.60 Billion | NT$33.56 Billion | NT$1.54 Billion | ▲ +841.6% |
| 2012 | 0.01x | NT$1.37 Billion | NT$270.58 Billion | NT$1.37 Billion | ▼ -76.8% |
| 2011 | 0.02x | NT$4.00 Billion | NT$183.76 Billion | NT$4.00 Billion | ▲ +84.6% |
| 2010 | 0.01x | NT$3.21 Billion | NT$271.85 Billion | NT$3.21 Billion | ▼ -27.2% |
| 2009 | 0.02x | NT$12.92 Billion | NT$796.45 Billion | NT$12.92 Billion | ▲ +38.8% |
| 2008 | 0.01x | NT$1.74 Billion | NT$148.52 Billion | NT$1.74 Billion | ▼ -59.9% |
| 2007 | 0.03x | NT$1.18 Billion | NT$40.57 Billion | NT$1.18 Billion | — |
| 2006 | 0.00x | NT$0.00 | NT$103.15 Billion | NT$0.00 | — |