Taiwan Cooperative Financial Holding Co Ltd (5880) — Cash Flow Reinvestment Rate
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. Check Taiwan Cooperative Financial Holding Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Taiwan Cooperative Financial Holding Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Taiwan Cooperative Financial Holding Co market cap and net worth.
| 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 | — |