Taishin Financial Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Taishin Financial Holding Co Ltd cash flow reinvestment rate. 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. Explore 2887 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Taishin Financial Holding Co Ltd from 2004 to 2025. Historical reinvestment intensity for Taishin Financial Holding Co Ltd across 15 annual periods. Explore how much does Taishin Financial Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Taishin Financial Holding Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Taishin Financial Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taishin Financial Holding Co Ltd.

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