Chateau International Development Co Ltd Capital Reinvestment Ratio
Chateau International Development Co Ltd capital reinvestment ratio. Chateau International Development Co Ltd (2722) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$29.75 Million) in capital expenditures (NT$16.97 Million). See 2722 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chateau International Development Co Ltd (2008–2025)
Capital reinvestment ratio of Chateau International Development Co Ltd from 2008 to 2025. This chart tracks Chateau International Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Chateau International Development Co Ltd (2722) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chateau International Development Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Chateau International Development Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Chateau International Development Co Ltd cash flow conversion.
| 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 | — |