Shanghai Commercial & Savings Bank Ltd Cash Flow Reinvestment Rate
Shanghai Commercial & Savings Bank Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Shanghai Commercial & Savings Bank Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Commercial & Savings Bank Ltd (2012–2024)
Cash flow reinvestment rate of Shanghai Commercial & Savings Bank Ltd from 2012 to 2024. Historical reinvestment intensity for Shanghai Commercial & Savings Bank Ltd across 7 annual periods. Explore 5876 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Commercial & Savings Bank Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shanghai Commercial & Savings Bank Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shanghai Commercial & Savings Bank Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Commercial & Savings Bank Ltd.
| 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 | — |