Yuanta Financial Holdings Co Ltd (2885) — 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. See free cash flow generation of Yuanta Financial Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuanta Financial Holdings Co Ltd Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Yuanta Financial Holdings Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Yuanta Financial Holdings Co Ltd operating cash flow efficiency.
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. See Yuanta Financial Holdings Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |