First Financial Holding Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

First Financial Holding Co Ltd cash flow reinvestment rate. First Financial Holding Co Ltd (2892) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting NT$162.88 Million (capex NT$162.88 Million ) from operating cash flow of NT$18.98 Billion. Explore First Financial Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$162.88 Million
Capex + Investments

Operating Cash Flow

NT$18.98 Billion
TWD

Capital Expenditures

NT$162.88 Million
TWD

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

Cash flow reinvestment rate of First Financial Holding Co Ltd from 2004 to 2025. Historical reinvestment intensity for First Financial Holding Co Ltd across 17 annual periods. Explore First Financial Holding Co Ltd (2892) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

First Financial Holding Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for First Financial Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of First Financial Holding Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.05x NT$1.31 Billion NT$25.01 Billion NT$1.31 Billion ▼ -80.8%
2023 0.27x NT$3.56 Billion NT$13.07 Billion NT$1.66 Billion ▲ +329.3%
2022 0.06x NT$1.74 Billion NT$27.38 Billion NT$1.69 Billion ▲ +253.3%
2021 0.02x NT$1.42 Billion NT$79.34 Billion NT$1.29 Billion ▼ -15.3%
2019 0.02x NT$1.57 Billion NT$73.92 Billion NT$1.49 Billion ▼ -69.3%
2018 0.07x NT$1.06 Billion NT$15.42 Billion NT$1.00 Billion ▲ +281.1%
2015 0.02x NT$849.78 Million NT$46.98 Billion NT$829.78 Million ▼ -80.9%
2014 0.09x NT$2.66 Billion NT$28.07 Billion NT$1.45 Billion ▲ +55.9%
2013 0.06x NT$2.20 Billion NT$36.23 Billion NT$1.45 Billion ▼ -57.9%
2011 0.14x NT$983.21 Million NT$6.83 Billion NT$983.21 Million ▼ -38.9%
2010 0.24x NT$489.11 Million NT$2.08 Billion NT$489.11 Million ▲ +423.2%
2009 0.05x NT$554.59 Million NT$12.32 Billion NT$554.59 Million ▲ +109.1%
2008 0.02x NT$938.02 Million NT$43.56 Billion NT$938.02 Million ▼ -69.5%
2007 0.07x NT$955.16 Million NT$13.54 Billion NT$955.16 Million ▲ +137.3%
2006 0.03x NT$886.31 Million NT$29.82 Billion NT$886.31 Million ▼ -18.4%
2005 0.04x NT$916.76 Million NT$25.16 Billion NT$916.76 Million ▼ -21.0%
2004 0.05x NT$1.01 Billion NT$21.82 Billion NT$1.01 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow