Fubon Financial Holding Co Ltd Pref B Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Fubon Financial Holding Co Ltd Pref B cash flow reinvestment rate. Fubon Financial Holding Co Ltd Pref B (2881B) 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 Fubon Financial Holding Co Ltd Pref B (2881B) financial flexibility 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 B (2017–2025)

Cash flow reinvestment rate of Fubon Financial Holding Co Ltd Pref B from 2017 to 2025. Historical reinvestment intensity for Fubon Financial Holding Co Ltd Pref B across 7 annual periods. Explore Fubon Financial Holding Co Ltd Pref B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Fubon Financial Holding Co Ltd Pref B Cash Flow Reinvestment Rate by Year (2017–2025)

Fubon Financial Holding Co Ltd Pref B cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Fubon Financial Holding Co Ltd Pref B. For the full cash flow conversion analysis, see 2881B cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow