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. See cash generation quality of Shin Kong Financial Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shin Kong Financial Holding Co Ltd (2888) cash conversion ratio.

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. See 2888 financial flexibility index 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
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