Chlitina Holding Ltd Capital Reinvestment Ratio
Chlitina Holding Ltd capital reinvestment ratio. 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 4137 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chlitina Holding Ltd (2010–2025)
Capital reinvestment ratio of Chlitina Holding Ltd from 2010 to 2025. This chart tracks Chlitina Holding Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Chlitina Holding Ltd to track the company's year-over-year net asset growth rate.
Chlitina Holding Ltd Capital Reinvestment Ratio by Year (2010–2025)
Chlitina Holding Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Chlitina Holding Ltd (4137) cash flow conversion.
| 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 | — |