Chateau International Development Co Ltd (2722) — Capital Reinvestment Ratio
Chateau International Development Co Ltd (2722) has a Capital Reinvestment Ratio of 2.07x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$13.73 Million) in capital expenditures (NT$28.39 Million). See Chateau International Development Co Ltd (2722) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chateau International Development Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Chateau International Development Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 2722 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chateau International Development Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Chateau International Development Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see how much is Chateau International Development Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |