Shanghai Commercial & Savings Bank Ltd (5876) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Shanghai Commercial & Savings Bank Ltd (5876) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting NT$234.66 Million (capex NT$234.66 Million ) from operating cash flow of NT$8.20 Billion. See cash generation quality of Shanghai Commercial & Savings Bank Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$234.66 Million
Capex + Investments

Operating Cash Flow

NT$8.20 Billion
TWD

Capital Expenditures

NT$234.66 Million
TWD

Shanghai Commercial & Savings Bank Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Commercial & Savings Bank Ltd across 7 annual periods. For the full cash flow conversion analysis, see 5876 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanghai Commercial & Savings Bank Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Commercial & Savings Bank Ltd. See financial flexibility index of Shanghai Commercial & Savings Bank Ltd 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
2024 0.08x NT$1.83 Billion NT$23.53 Billion NT$1.75 Billion ▲ +56.9%
2023 0.05x NT$5.03 Billion NT$101.34 Billion NT$2.27 Billion ▼ -5.1%
2022 0.05x NT$4.66 Billion NT$89.13 Billion NT$1.52 Billion ▲ +0.2%
2019 0.05x NT$1.64 Billion NT$31.45 Billion NT$842.50 Million ▲ +27.2%
2017 0.04x NT$1.08 Billion NT$26.41 Billion NT$722.23 Million ▼ -46.1%
2014 0.08x NT$1.04 Billion NT$13.71 Billion NT$1.04 Billion ▲ +171.0%
2012 0.03x NT$2.19 Billion NT$78.01 Billion NT$2.19 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow