CTBC Financial Holding Co Ltd Pref (2891B) — 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. Check CTBC Financial Holding Co Ltd Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore CTBC Financial Holding Co Ltd Pref (2891B) investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |