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

Latest as of June 2025: 0.06x

Taishin Financial Holding Co Ltd Pref (2887E) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting NT$638.27 Million (capex NT$320.09 Million plus investments NT$-318.18 Million) from operating cash flow of NT$11.25 Billion. See Taishin Financial Holding Co Ltd Pref free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

NT$638.27 Million
Capex + Investments

Operating Cash Flow

NT$11.25 Billion
TWD

Capital Expenditures

NT$320.09 Million
TWD

Annual Cash Flow Reinvestment Rate for Taishin Financial Holding Co Ltd Pref (None–None)

Year-by-year capital reinvestment analysis for Taishin Financial Holding Co Ltd Pref. See 2887E free cash flow debt coverage 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow