Chateau International Development Co Ltd (2722) — Capital Reinvestment Ratio
Latest as of December 2025:
2.34x
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). See 2722 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.34x
Capex / Operating Cash Flow
Operating Cash Flow
NT$5.38 Million
TWD
Capital Expenditures
NT$12.61 Million
TWD
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 2722 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow