CTBC Financial Holding Co Ltd Cash Flow Reinvestment Rate
CTBC Financial Holding Co Ltd cash flow reinvestment rate. CTBC Financial Holding Co Ltd (2891) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$1.52 Billion (capex NT$1.52 Billion ) from operating cash flow of NT$135.11 Billion. Explore 2891 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTBC Financial Holding Co Ltd (2004–2025)
Cash flow reinvestment rate of CTBC Financial Holding Co Ltd from 2004 to 2025. Historical reinvestment intensity for CTBC Financial Holding Co Ltd across 14 annual periods. Explore reinvestment intensity of CTBC Financial Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CTBC Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
CTBC Financial Holding Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for CTBC Financial Holding Co Ltd. For the full cash flow conversion analysis, see CTBC Financial Holding Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | NT$4.89 Billion | NT$127.21 Billion | NT$4.89 Billion | ▼ -21.2% |
| 2022 | 0.05x | NT$4.61 Billion | NT$94.60 Billion | NT$4.28 Billion | ▲ +35.9% |
| 2020 | 0.04x | NT$6.84 Billion | NT$190.75 Billion | NT$3.06 Billion | ▼ -86.2% |
| 2018 | 0.26x | NT$7.43 Billion | NT$28.51 Billion | NT$5.43 Billion | ▲ +35.6% |
| 2015 | 0.19x | NT$25.92 Billion | NT$134.78 Billion | NT$10.76 Billion | ▲ +12.2% |
| 2014 | 0.17x | NT$12.99 Billion | NT$75.81 Billion | NT$10.07 Billion | ▲ +31.1% |
| 2013 | 0.13x | NT$7.99 Billion | NT$61.11 Billion | NT$7.46 Billion | ▼ -15.8% |
| 2012 | 0.16x | NT$9.03 Billion | NT$58.22 Billion | NT$9.03 Billion | ▲ +83.9% |
| 2010 | 0.08x | NT$2.12 Billion | NT$25.11 Billion | NT$2.12 Billion | ▲ +93.7% |
| 2009 | 0.04x | NT$2.81 Billion | NT$64.54 Billion | NT$2.81 Billion | ▼ -52.0% |
| 2007 | 0.09x | NT$2.53 Billion | NT$27.92 Billion | NT$2.53 Billion | ▲ +7.7% |
| 2006 | 0.08x | NT$5.45 Billion | NT$64.70 Billion | NT$5.45 Billion | ▼ -6.3% |
| 2005 | 0.09x | NT$3.37 Billion | NT$37.44 Billion | NT$3.37 Billion | ▲ +76.0% |
| 2004 | 0.05x | NT$2.21 Billion | NT$43.15 Billion | NT$2.21 Billion | — |