Yuanta Financial Holdings Co Ltd Cash Flow Reinvestment Rate
Yuanta Financial Holdings Co Ltd cash flow reinvestment rate. 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. Explore Yuanta Financial Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanta Financial Holdings Co Ltd (2007–2022)
Cash flow reinvestment rate of Yuanta Financial Holdings Co Ltd from 2007 to 2022. Historical reinvestment intensity for Yuanta Financial Holdings Co Ltd across 11 annual periods. Explore Yuanta Financial Holdings Co Ltd (2885) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yuanta Financial Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2007–2022)
Yuanta Financial Holdings Co Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Yuanta Financial Holdings Co Ltd. For the full cash flow conversion analysis, see Yuanta Financial Holdings Co Ltd (2885) cash conversion ratio.
| 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 | — |