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

Latest as of June 2025: 0.01x

CTBC Financial Holding Co Ltd Pref (2891B) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting NT$2.80 Billion (capex NT$1.00 Billion plus investments NT$-1.80 Billion) from operating cash flow of NT$199.40 Billion. Explore 2891B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.80 Billion
Capex + Investments

Operating Cash Flow

NT$199.40 Billion
TWD

Capital Expenditures

NT$1.00 Billion
TWD

CTBC Financial Holding Co Ltd Pref Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for CTBC Financial Holding Co Ltd Pref across 3 annual periods. Also explore CTBC Financial Holding Co Ltd Pref asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CTBC Financial Holding Co Ltd Pref (2018–2022)

Year-by-year capital reinvestment analysis for CTBC Financial Holding Co Ltd Pref. For live market cap and broader valuation context, see CTBC Financial Holding Co Ltd Pref market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.03x NT$2.48 Billion NT$94.60 Billion NT$2.14 Billion ▼ -5.5%
2020 0.03x NT$5.28 Billion NT$190.75 Billion NT$1.51 Billion ▼ -83.8%
2018 0.17x NT$4.88 Billion NT$28.51 Billion NT$2.88 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow