Chlitina Holding Ltd (4137) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Chlitina Holding Ltd (4137) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$198.46 Million) in capital expenditures (NT$39.53 Million). See how leveraged is Chlitina Holding Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$198.46 Million
TWD

Capital Expenditures

NT$39.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Chlitina Holding Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Chlitina Holding Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 4137 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chlitina Holding Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Chlitina Holding Ltd from 2010 to 2025. For live market cap and broader valuation context, see market cap of Chlitina Holding Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.26x NT$838.80 Million NT$220.45 Million ▼ -69.2%
2024 0.85x NT$574.54 Million NT$489.93 Million ▲ +321.7%
2023 0.20x NT$1.23 Billion NT$248.74 Million ▼ -54.5%
2022 0.44x NT$277.55 Million NT$123.47 Million ▲ +711.9%
2021 0.05x NT$1.80 Billion NT$98.49 Million ▼ -15.8%
2020 0.07x NT$1.52 Billion NT$99.01 Million ▼ -39.6%
2019 0.11x NT$1.83 Billion NT$197.57 Million ▼ -74.6%
2018 0.42x NT$1.32 Billion NT$559.22 Million ▲ +329.0%
2017 0.10x NT$718.74 Million NT$71.16 Million ▲ +77.9%
2016 0.06x NT$1.47 Billion NT$82.04 Million ▼ -18.6%
2015 0.07x NT$549.76 Million NT$37.60 Million ▼ -64.7%
2014 0.19x NT$823.91 Million NT$159.56 Million ▼ -76.4%
2013 0.82x NT$794.87 Million NT$653.64 Million ▲ +1375.5%
2012 0.06x NT$427.79 Million NT$23.84 Million ▼ -93.2%
2011 0.82x NT$496.79 Million NT$409.54 Million ▲ +258.7%
2010 0.23x NT$102.39 Million NT$23.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow