Sinopac Financial Holdings Co Ltd (2890) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Sinopac Financial Holdings Co Ltd (2890) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting NT$752.22 Million (capex NT$380.30 Million plus investments NT$-371.92 Million) from operating cash flow of NT$60.07 Billion. See free cash flow generation of Sinopac Financial Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$752.22 Million
Capex + Investments

Operating Cash Flow

NT$60.07 Billion
TWD

Capital Expenditures

NT$380.30 Million
TWD

Sinopac Financial Holdings Co Ltd Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Sinopac Financial Holdings Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinopac Financial Holdings Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Sinopac Financial Holdings Co Ltd (2006–2022)

Year-by-year capital reinvestment analysis for Sinopac Financial Holdings Co Ltd. See Sinopac Financial Holdings Co Ltd leverage flexibility ratio 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 0.03x NT$2.67 Billion NT$97.03 Billion NT$1.38 Billion ▼ -22.3%
2021 0.04x NT$2.91 Billion NT$82.33 Billion NT$1.47 Billion ▲ +14.6%
2019 0.03x NT$2.10 Billion NT$67.92 Billion NT$1.28 Billion ▼ -71.4%
2018 0.11x NT$1.81 Billion NT$16.77 Billion NT$1.18 Billion ▼ -81.8%
2016 0.59x NT$58.31 Billion NT$98.42 Billion NT$738.56 Million ▼ -96.7%
2013 18.10x NT$11.51 Billion NT$635.75 Million NT$742.87 Million ▲ +19624.0%
2012 0.09x NT$830.21 Million NT$9.05 Billion NT$830.21 Million ▲ +2681.9%
2008 0.00x NT$4.12 Million NT$1.25 Billion NT$4.12 Million ▲ +87.4%
2007 0.00x NT$4.38 Million NT$2.49 Billion NT$4.38 Million ▼ -68.5%
2006 0.01x NT$17.33 Million NT$3.10 Billion NT$17.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow