E.SUN Financial Holding Co Ltd Cash Flow Reinvestment Rate
E.SUN Financial Holding Co Ltd cash flow reinvestment rate. E.SUN Financial Holding Co Ltd (2884) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$747.15 Million (capex NT$681.36 Million plus investments NT$-65.80 Million) from operating cash flow of NT$15.32 Billion. Explore E.SUN Financial Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E.SUN Financial Holding Co Ltd (2006–2025)
Cash flow reinvestment rate of E.SUN Financial Holding Co Ltd from 2006 to 2025. Historical reinvestment intensity for E.SUN Financial Holding Co Ltd across 15 annual periods. Explore E.SUN Financial Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
E.SUN Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
E.SUN Financial Holding Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for E.SUN Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2884 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | NT$2.60 Billion | NT$36.56 Billion | NT$2.55 Billion | ▲ +102.5% |
| 2024 | 0.04x | NT$2.08 Billion | NT$59.29 Billion | NT$2.05 Billion | ▼ -87.4% |
| 2022 | 0.28x | NT$13.41 Billion | NT$48.11 Billion | NT$3.08 Billion | ▲ +0.4% |
| 2021 | 0.28x | NT$10.82 Billion | NT$38.96 Billion | NT$6.21 Billion | ▼ -25.9% |
| 2020 | 0.37x | NT$5.91 Billion | NT$15.77 Billion | NT$2.35 Billion | ▼ -49.9% |
| 2019 | 0.75x | NT$6.10 Billion | NT$8.16 Billion | NT$3.37 Billion | ▼ -49.0% |
| 2018 | 1.47x | NT$13.95 Billion | NT$9.52 Billion | NT$6.40 Billion | ▲ +357.2% |
| 2017 | 0.32x | NT$7.48 Billion | NT$23.34 Billion | NT$3.72 Billion | ▼ -98.4% |
| 2016 | 19.99x | NT$4.95 Billion | NT$247.80 Million | NT$3.10 Billion | ▲ +5599.8% |
| 2015 | 0.35x | NT$6.88 Billion | NT$19.63 Billion | NT$6.88 Billion | ▼ -4.4% |
| 2014 | 0.37x | NT$2.74 Billion | NT$7.47 Billion | NT$2.74 Billion | ▲ +238.0% |
| 2011 | 0.11x | NT$2.12 Billion | NT$19.50 Billion | NT$2.12 Billion | ▲ +272.2% |
| 2009 | 0.03x | NT$728.95 Million | NT$25.00 Billion | NT$728.95 Million | ▼ -31.4% |
| 2008 | 0.04x | NT$1.10 Billion | NT$25.93 Billion | NT$1.10 Billion | ▼ -43.7% |
| 2006 | 0.08x | NT$1.80 Billion | NT$23.85 Billion | NT$1.80 Billion | — |