Taiwan Cooperative Financial Holding Co Ltd (5880) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Taiwan Cooperative Financial Holding Co Ltd (5880) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting NT$1.23 Billion (capex NT$630.69 Million plus investments NT$-594.91 Million) from operating cash flow of NT$30.54 Billion. Explore Taiwan Cooperative Financial Holding Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.23 Billion
Capex + Investments

Operating Cash Flow

NT$30.54 Billion
TWD

Capital Expenditures

NT$630.69 Million
TWD

Taiwan Cooperative Financial Holding Co Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Taiwan Cooperative Financial Holding Co Ltd across 10 annual periods. Also explore 5880 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Taiwan Cooperative Financial Holding Co Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Taiwan Cooperative Financial Holding Co Ltd. For live market cap and broader valuation context, see 5880 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.07x NT$3.46 Billion NT$46.96 Billion NT$1.80 Billion ▲ +127.7%
2021 0.03x NT$1.92 Billion NT$59.27 Billion NT$1.28 Billion ▼ -80.1%
2019 0.16x NT$1.61 Billion NT$9.89 Billion NT$1.60 Billion ▼ -96.1%
2017 4.16x NT$1.88 Billion NT$451.36 Million NT$1.88 Billion ▲ +25819.9%
2015 0.02x NT$1.28 Billion NT$79.40 Billion NT$1.28 Billion ▼ -95.3%
2013 0.34x NT$7.39 Billion NT$21.44 Billion NT$2.11 Billion ▲ +2770.5%
2011 0.01x NT$133.73 Million NT$11.13 Billion NT$133.73 Million ▼ -89.9%
2010 0.12x NT$986.17 Million NT$8.29 Billion NT$986.17 Million ▲ +169.0%
2009 0.04x NT$947.76 Million NT$21.42 Billion NT$947.76 Million ▼ -4.6%
2008 0.05x NT$1.55 Billion NT$33.34 Billion NT$1.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow