Chlitina Holding Ltd (4137) — Capital Reinvestment Ratio

Latest as of June 2026: 0.14x

Chlitina Holding Ltd (4137) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$183.47 Million) in capital expenditures (NT$26.48 Million). Check Chlitina Holding Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$183.47 Million
TWD

Capital Expenditures

NT$26.48 Million
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see Chlitina Holding Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Chlitina Holding Ltd from 2010 to 2025. See how much free cash does Chlitina Holding Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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