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. See Taiwan Cooperative Financial Holding Co (5880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Cooperative Financial Holding Co .
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. See 5880 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |