Yuanta Financial Holdings Co Ltd (2885) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Yuanta Financial Holdings Co Ltd (2885) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting NT$1.50 Billion (capex NT$1.45 Billion plus investments NT$-47.38 Million) from operating cash flow of NT$105.20 Billion. Check 2885 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.50 Billion
Capex + Investments

Operating Cash Flow

NT$105.20 Billion
TWD

Capital Expenditures

NT$1.45 Billion
TWD

Yuanta Financial Holdings Co Ltd Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Yuanta Financial Holdings Co Ltd across 11 annual periods. Explore 2885 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yuanta Financial Holdings Co Ltd (2007–2022)

Year-by-year capital reinvestment analysis for Yuanta Financial Holdings Co Ltd. For live market cap and broader valuation context, see Yuanta Financial Holdings Co Ltd (2885) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.35x NT$2.77 Billion NT$7.93 Billion NT$2.68 Billion ▲ +488.9%
2021 0.06x NT$2.30 Billion NT$38.76 Billion NT$1.93 Billion ▼ -80.5%
2020 0.30x NT$7.99 Billion NT$26.28 Billion NT$7.89 Billion ▲ +694.7%
2019 0.04x NT$1.81 Billion NT$47.40 Billion NT$1.51 Billion ▼ -78.7%
2018 0.18x NT$1.76 Billion NT$9.81 Billion NT$1.42 Billion ▲ +0.2%
2016 0.18x NT$3.09 Billion NT$17.27 Billion NT$1.55 Billion ▲ +74.6%
2013 0.10x NT$1.19 Billion NT$11.57 Billion NT$725.62 Million ▲ +298.1%
2011 0.03x NT$824.38 Million NT$32.01 Billion NT$824.38 Million ▼ -18.5%
2009 0.03x NT$1.18 Billion NT$37.30 Billion NT$1.18 Billion ▼ -70.3%
2008 0.11x NT$2.56 Billion NT$24.07 Billion NT$2.56 Billion ▲ +98.9%
2007 0.05x NT$1.35 Billion NT$25.34 Billion NT$1.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow