Chunghwa Telecom Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.26x

Chunghwa Telecom Co Ltd capital reinvestment ratio. Chunghwa Telecom Co Ltd (CHT) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow ($20.64 Billion) in capital expenditures ($5.43 Billion). See CHT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

$20.64 Billion
USD

Capital Expenditures

$5.43 Billion
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Chunghwa Telecom Co Ltd (2001–2025)

Capital reinvestment ratio of Chunghwa Telecom Co Ltd from 2001 to 2025. This chart tracks Chunghwa Telecom Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See CHT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Chunghwa Telecom Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Chunghwa Telecom Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Chunghwa Telecom Co Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.36x $77.50 Billion $27.85 Billion ▼ -1.8%
2024 0.37x $79.24 Billion $28.99 Billion ▼ -12.0%
2023 0.42x $74.56 Billion $30.98 Billion ▼ -5.6%
2022 0.44x $75.95 Billion $33.43 Billion ▼ -7.4%
2021 0.48x $74.86 Billion $35.59 Billion ▼ -50.2%
2020 0.96x $74.46 Billion $71.12 Billion ▲ +195.0%
2019 0.32x $70.14 Billion $22.71 Billion ▼ -26.0%
2018 0.44x $66.37 Billion $29.05 Billion ▼ -18.7%
2017 0.54x $70.93 Billion $38.18 Billion ▲ +46.9%
2016 0.37x $64.95 Billion $23.80 Billion ▼ -21.1%
2015 0.46x $76.32 Billion $35.46 Billion ▼ -0.1%
2014 0.47x $71.38 Billion $33.20 Billion ▼ -54.1%
2013 1.01x $75.29 Billion $76.25 Billion ▲ +102.0%
2012 0.50x $67.56 Billion $33.87 Billion ▲ +37.7%
2011 0.36x $75.36 Billion $27.43 Billion ▲ +24.0%
2010 0.29x $84.77 Billion $24.89 Billion ▼ -11.9%
2009 0.33x $77.29 Billion $25.75 Billion ▲ +0.9%
2008 0.33x $91.87 Billion $30.33 Billion ▲ +13.7%
2007 0.29x $87.24 Billion $25.33 Billion ▲ +4.5%
2006 0.28x $100.13 Billion $27.83 Billion ▲ +6536.4%
2005 0.00x $86.42 Billion $361.90 Million ▼ -98.3%
2004 0.25x $91.56 Billion $23.01 Billion ▼ -27.0%
2003 0.34x $93.45 Billion $32.19 Billion ▼ -27.3%
2002 0.47x $91.58 Billion $43.37 Billion ▲ +2189.1%
2001 0.02x $73.10 Billion $1.51 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow