Taishin Financial Holding Co Ltd (2887) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Taishin Financial Holding Co Ltd (2887) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting NT$525.98 Million (capex NT$525.98 Million ) from operating cash flow of NT$13.60 Billion. See Taishin Financial Holding Co Ltd (2887) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$525.98 Million
Capex + Investments

Operating Cash Flow

NT$13.60 Billion
TWD

Capital Expenditures

NT$525.98 Million
TWD

Taishin Financial Holding Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Taishin Financial Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taishin Financial Holding Co Ltd.

Annual Cash Flow Reinvestment Rate for Taishin Financial Holding Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Taishin Financial Holding Co Ltd. See financial agility of Taishin Financial Holding Co Ltd 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 0.01x NT$1.65 Billion NT$130.03 Billion NT$1.65 Billion ▼ -84.8%
2022 0.08x NT$5.60 Billion NT$66.76 Billion NT$5.59 Billion ▼ -99.9%
2021 68.52x NT$4.33 Billion NT$63.16 Million NT$1.48 Billion ▲ +19495.8%
2020 0.35x NT$2.47 Billion NT$7.06 Billion NT$2.46 Billion ▲ +835.7%
2019 0.04x NT$1.51 Billion NT$40.28 Billion NT$1.50 Billion ▼ -82.9%
2016 0.22x NT$3.03 Billion NT$13.87 Billion NT$1.50 Billion ▲ +930.1%
2012 0.02x NT$854.57 Million NT$40.28 Billion NT$854.57 Million ▼ -35.9%
2011 0.03x NT$913.32 Million NT$27.60 Billion NT$913.32 Million ▼ -70.2%
2010 0.11x NT$954.57 Million NT$8.60 Billion NT$954.57 Million ▼ -54.6%
2009 0.24x NT$2.59 Billion NT$10.60 Billion NT$2.59 Billion ▲ +935.6%
2008 0.02x NT$1.07 Billion NT$45.35 Billion NT$1.07 Billion ▲ +9.6%
2007 0.02x NT$1.18 Billion NT$54.68 Billion NT$1.18 Billion ▼ -17.8%
2006 0.03x NT$3.95 Billion NT$150.83 Billion NT$3.95 Billion ▼ -65.3%
2005 0.08x NT$2.67 Billion NT$35.30 Billion NT$2.67 Billion ▼ -68.3%
2004 0.24x NT$2.47 Billion NT$10.35 Billion NT$2.47 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow