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. Check cash flow quality index of Fubon Financial Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Fubon Financial Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Fubon Financial Holding Co Ltd market cap and net worth.

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