China Development Financial Holding Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

China Development Financial Holding Corp cash flow reinvestment rate. China Development Financial Holding Corp (2883) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting NT$688.42 Million (capex NT$279.48 Million plus investments NT$-408.93 Million) from operating cash flow of NT$33.71 Billion. Explore how well can China Development Financial Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$688.42 Million
Capex + Investments

Operating Cash Flow

NT$33.71 Billion
TWD

Capital Expenditures

NT$279.48 Million
TWD

Cash Flow Reinvestment Rate of China Development Financial Holding Corp (2007–2022)

Cash flow reinvestment rate of China Development Financial Holding Corp from 2007 to 2022. Historical reinvestment intensity for China Development Financial Holding Corp across 11 annual periods. Explore China Development Financial Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Development Financial Holding Corp Cash Flow Reinvestment Rate by Year (2007–2022)

China Development Financial Holding Corp cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for China Development Financial Holding Corp. For the full cash flow conversion analysis, see China Development Financial Holding Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.91x NT$54.99 Billion NT$60.17 Billion NT$1.73 Billion ▲ +324.3%
2021 0.22x NT$14.10 Billion NT$65.48 Billion NT$1.87 Billion ▼ -77.5%
2020 0.96x NT$151.96 Billion NT$158.62 Billion NT$3.24 Billion ▲ +41.3%
2019 0.68x NT$83.02 Billion NT$122.45 Billion NT$3.90 Billion ▼ -51.6%
2018 1.40x NT$166.25 Billion NT$118.62 Billion NT$1.94 Billion ▲ +403.6%
2017 0.28x NT$17.20 Billion NT$61.81 Billion NT$1.29 Billion ▼ -73.2%
2013 1.04x NT$19.87 Billion NT$19.15 Billion NT$225.04 Million ▲ +4076.9%
2012 0.02x NT$194.86 Million NT$7.84 Billion NT$194.86 Million ▼ -24.3%
2011 0.03x NT$198.47 Million NT$6.05 Billion NT$198.47 Million ▲ +217.8%
2008 0.01x NT$212.74 Million NT$20.59 Billion NT$212.74 Million ▼ -99.3%
2007 1.58x NT$12.35 Billion NT$7.83 Billion NT$12.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow