Shin Kong Financial Holding Co Ltd (2888) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.39x

Shin Kong Financial Holding Co Ltd (2888) has a Cash Flow Reinvestment Rate of 0.39x as of December 2024, reinvesting NT$5.72 Billion (capex NT$577.41 Million plus investments NT$-5.14 Billion) from operating cash flow of NT$14.76 Billion. Check cash flow quality index of Shin Kong Financial Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.72 Billion
Capex + Investments

Operating Cash Flow

NT$14.76 Billion
TWD

Capital Expenditures

NT$577.41 Million
TWD

Shin Kong Financial Holding Co Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Shin Kong Financial Holding Co Ltd across 11 annual periods. Explore Shin Kong Financial Holding Co Ltd (2888) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shin Kong Financial Holding Co Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Shin Kong Financial Holding Co Ltd. For live market cap and broader valuation context, see market cap of Shin Kong Financial Holding Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.11x NT$3.07 Billion NT$27.63 Billion NT$2.80 Billion ▲ +639.9%
2019 0.02x NT$2.37 Billion NT$157.76 Billion NT$2.33 Billion ▼ -72.3%
2014 0.05x NT$1.41 Billion NT$26.07 Billion NT$1.32 Billion ▲ +488.6%
2013 0.01x NT$1.02 Billion NT$110.87 Billion NT$980.65 Million ▼ -46.7%
2012 0.02x NT$1.11 Billion NT$64.28 Billion NT$1.11 Billion ▲ +202.1%
2011 0.01x NT$527.22 Million NT$92.14 Billion NT$527.22 Million ▼ -27.3%
2010 0.01x NT$372.74 Million NT$47.35 Billion NT$372.74 Million ▲ +58.6%
2009 0.00x NT$577.80 Million NT$116.41 Billion NT$577.80 Million ▼ -44.8%
2008 0.01x NT$527.68 Million NT$58.70 Billion NT$527.68 Million ▲ +5.3%
2007 0.01x NT$799.95 Million NT$93.68 Billion NT$799.95 Million ▼ -76.1%
2006 0.04x NT$2.72 Billion NT$76.28 Billion NT$2.72 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow