Fubon Financial Holding Co Ltd Pref Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Fubon Financial Holding Co Ltd Pref cash flow reinvestment rate. Fubon Financial Holding Co Ltd Pref (2881A) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting NT$2.48 Billion (capex NT$2.48 Billion ) from operating cash flow of NT$5.36 Billion. See 2881A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.48 Billion
Capex + Investments

Operating Cash Flow

NT$5.36 Billion
TWD

Capital Expenditures

NT$2.48 Billion
TWD

Cash Flow Reinvestment Rate of Fubon Financial Holding Co Ltd Pref (2015–2025)

Cash flow reinvestment rate of Fubon Financial Holding Co Ltd Pref from 2015 to 2025. Historical reinvestment intensity for Fubon Financial Holding Co Ltd Pref across 8 annual periods. Explore 2881A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Fubon Financial Holding Co Ltd Pref Cash Flow Reinvestment Rate by Year (2015–2025)

Fubon Financial Holding Co Ltd Pref cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fubon Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd Pref operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.60x NT$8.65 Billion NT$14.41 Billion NT$8.65 Billion ▲ +159.0%
2024 0.23x NT$17.96 Billion NT$77.41 Billion NT$6.30 Billion ▲ +119.7%
2022 0.11x NT$15.33 Billion NT$145.23 Billion NT$2.65 Billion ▼ -19.3%
2021 0.13x NT$4.24 Billion NT$32.45 Billion NT$2.87 Billion ▼ -16.5%
2020 0.16x NT$7.97 Billion NT$50.87 Billion NT$3.89 Billion ▲ +709.7%
2019 0.02x NT$2.60 Billion NT$134.48 Billion NT$2.09 Billion ▼ -98.5%
2017 1.31x NT$3.57 Billion NT$2.72 Billion NT$3.18 Billion ▲ +1249.3%
2015 0.10x NT$20.61 Billion NT$211.74 Billion NT$3.29 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow