O-Bank Co Ltd (2897) — Cash Flow Reinvestment Rate
O-Bank Co Ltd (2897) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting NT$85.66 Million (capex NT$83.31 Million plus investments NT$-2.36 Million) from operating cash flow of NT$148.90 Million. Explore how much does O-Bank Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
O-Bank Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for O-Bank Co Ltd across 10 annual periods. Also explore O-Bank Co Ltd (2897) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for O-Bank Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for O-Bank Co Ltd. For live market cap and broader valuation context, see 2897 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | NT$739.54 Million | NT$2.25 Billion | NT$180.01 Million | ▲ +605.9% |
| 2022 | 0.05x | NT$270.01 Million | NT$5.81 Billion | NT$179.10 Million | ▼ -60.7% |
| 2018 | 0.12x | NT$1.70 Billion | NT$14.35 Billion | NT$483.66 Million | ▼ -93.2% |
| 2017 | 1.75x | NT$18.18 Billion | NT$10.37 Billion | NT$682.32 Million | ▲ +41.1% |
| 2016 | 1.24x | NT$5.83 Billion | NT$4.70 Billion | NT$1.28 Billion | ▲ +10619.7% |
| 2014 | 0.01x | NT$347.49 Million | NT$29.99 Billion | NT$347.49 Million | ▲ +56.4% |
| 2012 | 0.01x | NT$92.05 Million | NT$12.43 Billion | NT$92.05 Million | ▼ -36.7% |
| 2009 | 0.01x | NT$297.83 Million | NT$25.46 Billion | NT$297.83 Million | ▼ -89.7% |
| 2007 | 0.11x | NT$1.12 Billion | NT$9.93 Billion | NT$1.12 Billion | ▼ -45.4% |
| 2006 | 0.21x | NT$504.65 Million | NT$2.44 Billion | NT$504.65 Million | — |