Shin Kong Financial Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.39x

Shin Kong Financial Holding Co Ltd cash flow reinvestment rate. 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. Explore 2888 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shin Kong Financial Holding Co Ltd from 2006 to 2022. Historical reinvestment intensity for Shin Kong Financial Holding Co Ltd across 11 annual periods. Explore 2888 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shin Kong Financial Holding Co Ltd cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Shin Kong Financial Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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