CTBC Financial Holding Co Ltd (2891) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. See 2891 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.52 Billion
Capex + Investments

Operating Cash Flow

NT$135.11 Billion
TWD

Capital Expenditures

NT$1.52 Billion
TWD

CTBC Financial Holding Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for CTBC Financial Holding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CTBC Financial Holding Co Ltd.

Annual Cash Flow Reinvestment Rate for CTBC Financial Holding Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for CTBC Financial Holding Co Ltd. See financial agility of CTBC Financial Holding Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow