Chateau International Development Co Ltd (2722) — Capital Reinvestment Ratio
Chateau International Development Co Ltd (2722) has a Capital Reinvestment Ratio of 2.34x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$5.38 Million) in capital expenditures (NT$12.61 Million). Check Chateau International Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chateau International Development Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Chateau International Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 2722 operating cash flow.
Annual Capital Reinvestment Ratio for Chateau International Development Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Chateau International Development Co Ltd from 2008 to 2025. See 2722 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.46x | NT$20.93 Million | NT$72.39 Million | ▲ +37.0% |
| 2024 | 2.53x | NT$29.79 Million | NT$75.26 Million | ▲ +127.4% |
| 2023 | 1.11x | NT$141.47 Million | NT$157.16 Million | ▲ +290.0% |
| 2022 | 0.28x | NT$293.15 Million | NT$83.50 Million | ▼ -38.5% |
| 2021 | 0.46x | NT$146.44 Million | NT$67.78 Million | ▲ +111.1% |
| 2020 | 0.22x | NT$233.32 Million | NT$51.15 Million | ▼ -35.1% |
| 2019 | 0.34x | NT$189.84 Million | NT$64.10 Million | ▼ -77.9% |
| 2018 | 1.53x | NT$112.84 Million | NT$172.67 Million | ▲ +17.4% |
| 2017 | 1.30x | NT$151.23 Million | NT$197.06 Million | ▲ +30.6% |
| 2016 | 1.00x | NT$221.55 Million | NT$221.05 Million | ▲ +155.0% |
| 2015 | 0.39x | NT$243.94 Million | NT$95.43 Million | ▼ -38.3% |
| 2014 | 0.63x | NT$285.69 Million | NT$181.06 Million | ▼ -7.5% |
| 2013 | 0.69x | NT$253.81 Million | NT$173.90 Million | ▲ +259.1% |
| 2012 | 0.19x | NT$209.50 Million | NT$39.97 Million | ▲ +252.3% |
| 2011 | 0.05x | NT$228.91 Million | NT$12.40 Million | ▼ -2.7% |
| 2010 | 0.06x | NT$207.54 Million | NT$11.55 Million | ▼ -40.6% |
| 2009 | 0.09x | NT$186.51 Million | NT$17.47 Million | ▼ -22.2% |
| 2008 | 0.12x | NT$74.96 Million | NT$9.03 Million | — |