Fubon Financial Holding Co Ltd (2881) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

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. See free cash flow generation of Fubon Financial Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.83 Billion
Capex + Investments

Operating Cash Flow

NT$25.41 Billion
TWD

Capital Expenditures

NT$2.70 Billion
TWD

Fubon Financial Holding Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Fubon Financial Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 2881 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fubon Financial Holding Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Fubon Financial Holding Co Ltd. See Fubon Financial Holding Co Ltd (2881) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow