Taiwan Cooperative Financial Holding Co Ltd Cash Flow Reinvestment Rate
Taiwan Cooperative Financial Holding Co Ltd 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. Explore 5880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taiwan Cooperative Financial Holding Co Ltd (2008–2022)
Cash flow reinvestment rate of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2022. Historical reinvestment intensity for Taiwan Cooperative Financial Holding Co Ltd across 10 annual periods. Explore 5880 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taiwan Cooperative Financial Holding Co Ltd Cash Flow Reinvestment Rate by Year (2008–2022)
Taiwan Cooperative Financial Holding Co Ltd cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Taiwan Cooperative Financial Holding Co Ltd. For the full cash flow conversion analysis, see Taiwan Cooperative Financial Holding Co cash conversion from operations.
| 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 | — |