Chlitina Holding Ltd (4137) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Chlitina Holding Ltd (4137) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$70.81 Million) in capital expenditures (NT$6.22 Million). See Chlitina Holding Ltd (4137) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

NT$70.81 Million
TWD

Capital Expenditures

NT$6.22 Million
TWD

Data as of

Mar 2026
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.

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 Chlitina Holding Ltd stock valuation.

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