Continental Holdings Corp (3703) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Continental Holdings Corp (3703) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$4.68 Billion) in capital expenditures (NT$105.78 Million). See Continental Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.68 Billion
TWD

Capital Expenditures

NT$105.78 Million
TWD

Data as of

Dec 2025
Most recent filing

Continental Holdings Corp Capital Reinvestment Ratio (2003–2025)

This chart tracks Continental Holdings Corp's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Continental Holdings Corp (2003–2025)

Year-by-year Capital Reinvestment Ratio for Continental Holdings Corp from 2003 to 2025. For live market cap and broader valuation context, see Continental Holdings Corp market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$3.02 Billion NT$271.19 Million ▼ -96.9%
2023 2.88x NT$439.23 Million NT$1.26 Billion ▼ -49.4%
2022 5.69x NT$70.10 Million NT$399.01 Million ▲ +6043.6%
2021 0.09x NT$2.60 Billion NT$240.92 Million ▼ -47.6%
2019 0.18x NT$1.15 Billion NT$203.01 Million ▼ -37.3%
2018 0.28x NT$934.71 Million NT$263.19 Million ▲ +88.4%
2014 0.15x NT$5.07 Billion NT$757.61 Million ▲ +111.5%
2011 0.07x NT$6.23 Billion NT$439.93 Million ▼ -83.5%
2009 0.43x NT$3.35 Billion NT$1.44 Billion ▼ -56.8%
2007 0.99x NT$2.55 Billion NT$2.54 Billion ▲ +208.9%
2006 0.32x NT$2.29 Billion NT$736.63 Million ▼ -91.6%
2005 3.82x NT$940.05 Million NT$3.59 Billion ▲ +2263.1%
2004 0.16x NT$2.58 Billion NT$417.44 Million ▲ +1136.0%
2003 0.01x NT$2.11 Billion NT$27.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow