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). See CHC Healthcare Group balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of CHC Healthcare Group to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 4164 stock market capitalisation.
| 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 | — |