CTBC Financial Holding Co Ltd Pref Cash Flow Reinvestment Rate
CTBC Financial Holding Co Ltd Pref cash flow reinvestment rate. 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 CTBC Financial Holding Co Ltd Pref debt service capacity 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 Pref (2018–2022)
Cash flow reinvestment rate of CTBC Financial Holding Co Ltd Pref from 2018 to 2022. Historical reinvestment intensity for CTBC Financial Holding Co Ltd Pref across 3 annual periods. Explore CTBC Financial Holding Co Ltd Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CTBC Financial Holding Co Ltd Pref Cash Flow Reinvestment Rate by Year (2018–2022)
CTBC Financial Holding Co Ltd Pref cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for CTBC Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see CTBC Financial Holding Co Ltd Pref (2891B) cash flow conversion.
| 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 | — |