China Airlines Ltd (2610) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

China Airlines Ltd (2610) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$11.57 Billion) in capital expenditures (NT$10.61 Billion). Check 2610 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

NT$11.57 Billion
TWD

Capital Expenditures

NT$10.61 Billion
TWD

Data as of

Sep 2025
Most recent filing

China Airlines Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks China Airlines Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see China Airlines Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for China Airlines Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for China Airlines Ltd from 2000 to 2024. See 2610 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.46x NT$54.28 Billion NT$24.84 Billion ▼ -12.4%
2023 0.52x NT$55.85 Billion NT$29.19 Billion ▼ -9.2%
2022 0.58x NT$46.85 Billion NT$26.96 Billion ▲ +95.0%
2021 0.30x NT$49.89 Billion NT$14.73 Billion ▼ -77.3%
2020 1.30x NT$9.72 Billion NT$12.65 Billion ▲ +157.2%
2019 0.51x NT$37.53 Billion NT$18.97 Billion ▼ -35.0%
2018 0.78x NT$25.19 Billion NT$19.60 Billion ▼ -18.6%
2017 0.96x NT$28.55 Billion NT$27.29 Billion ▼ -39.0%
2016 1.57x NT$17.64 Billion NT$27.66 Billion ▲ +147.0%
2015 0.63x NT$31.79 Billion NT$20.18 Billion ▼ -51.8%
2014 1.32x NT$16.91 Billion NT$22.26 Billion ▲ +111.7%
2013 0.62x NT$21.49 Billion NT$13.36 Billion ▲ +7.7%
2012 0.58x NT$13.00 Billion NT$7.51 Billion ▼ -54.8%
2011 1.28x NT$5.34 Billion NT$6.82 Billion ▲ +293.0%
2010 0.32x NT$22.89 Billion NT$7.44 Billion ▼ -64.5%
2007 0.92x NT$15.89 Billion NT$14.55 Billion ▼ -46.8%
2006 1.72x NT$9.29 Billion NT$15.99 Billion ▼ -36.6%
2005 2.72x NT$12.97 Billion NT$35.23 Billion ▼ -39.8%
2004 4.51x NT$11.14 Billion NT$50.31 Billion ▼ -5.0%
2003 4.75x NT$5.84 Billion NT$27.76 Billion ▲ +146.2%
2002 1.93x NT$12.66 Billion NT$24.42 Billion ▼ -67.6%
2001 5.95x NT$4.84 Billion NT$28.84 Billion ▲ +106.2%
2000 2.89x NT$8.75 Billion NT$25.27 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow