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

Latest as of December 2025: 0.46x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fubon Financial Holding Co Ltd Pref across 8 annual periods. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd Pref (2881A) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fubon Financial Holding Co Ltd Pref. See 2881A financial flexibility score 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
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