CHC Healthcare Group Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

CHC Healthcare Group 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$516.12 Million
TWD

Capital Expenditures

NT$190.91 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of CHC Healthcare Group (2010–2025)

Capital reinvestment ratio of CHC Healthcare Group from 2010 to 2025. This chart tracks CHC Healthcare Group's Capital Reinvestment Ratio across 16 annual periods. Also explore CHC Healthcare Group (4164) equity growth momentum to track the company's year-over-year net asset growth rate.

CHC Healthcare Group Capital Reinvestment Ratio by Year (2010–2025)

CHC Healthcare Group capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see CHC Healthcare Group cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow