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. See CTBC Financial Holding Co Ltd Pref (2891B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does CTBC Financial Holding Co Ltd Pref generate cash.
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. See CTBC Financial Holding Co Ltd Pref financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |