E.SUN Financial Holding Co Ltd (2884) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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. See how much free cash does E.SUN Financial Holding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

NT$747.15 Million
Capex + Investments

Operating Cash Flow

NT$15.32 Billion
TWD

Capital Expenditures

NT$681.36 Million
TWD

E.SUN Financial Holding Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for E.SUN Financial Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see E.SUN Financial Holding Co Ltd (2884) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for E.SUN Financial Holding Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for E.SUN Financial Holding Co Ltd. See 2884 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 0.07x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow