CHC Healthcare Group (4164) — Capital Reinvestment Ratio
CHC Healthcare Group (4164) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$516.12 Million) in capital expenditures (NT$190.91 Million). Check 4164 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CHC Healthcare Group Capital Reinvestment Ratio (2010–2025)
This chart tracks CHC Healthcare Group's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 4164 operating cash flow.
Annual Capital Reinvestment Ratio for CHC Healthcare Group (2010–2025)
Year-by-year Capital Reinvestment Ratio for CHC Healthcare Group from 2010 to 2025. See 4164 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | NT$1.03 Billion | NT$868.13 Million | ▼ -80.5% |
| 2024 | 4.34x | NT$99.37 Million | NT$431.09 Million | ▲ +625.4% |
| 2023 | 0.60x | NT$962.59 Million | NT$575.67 Million | ▼ -42.5% |
| 2022 | 1.04x | NT$656.66 Million | NT$682.63 Million | ▲ +40.1% |
| 2021 | 0.74x | NT$692.79 Million | NT$514.09 Million | ▼ -5.8% |
| 2020 | 0.79x | NT$915.47 Million | NT$721.26 Million | ▲ +172.2% |
| 2019 | 0.29x | NT$1.19 Billion | NT$344.31 Million | ▼ -68.8% |
| 2018 | 0.93x | NT$390.69 Million | NT$362.48 Million | ▲ +14.4% |
| 2017 | 0.81x | NT$293.82 Million | NT$238.21 Million | ▲ +157.2% |
| 2016 | 0.32x | NT$1.14 Billion | NT$358.53 Million | ▼ -36.7% |
| 2015 | 0.50x | NT$504.90 Million | NT$251.59 Million | ▼ -64.1% |
| 2014 | 1.39x | NT$634.23 Million | NT$881.11 Million | ▲ +272.3% |
| 2013 | 0.37x | NT$869.31 Million | NT$324.39 Million | ▼ -89.2% |
| 2012 | 3.45x | NT$295.94 Million | NT$1.02 Billion | ▲ +32.2% |
| 2011 | 2.61x | NT$477.21 Million | NT$1.24 Billion | ▲ +103.7% |
| 2010 | 1.28x | NT$510.14 Million | NT$653.32 Million | — |