Chailease Holding Co Ltd (5871) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Chailease Holding Co Ltd (5871) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$1.71 Billion) in capital expenditures (NT$168.14 Million). Check 5871 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.71 Billion
TWD

Capital Expenditures

NT$168.14 Million
TWD

Data as of

Dec 2025
Most recent filing

Chailease Holding Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Chailease Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chailease Holding Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for Chailease Holding Co Ltd from 2010 to 2025. See Chailease Holding Co Ltd 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 0.03x NT$21.21 Billion NT$645.73 Million ▼ -28.1%
2024 0.04x NT$19.80 Billion NT$838.45 Million ▲ +108.9%
2022 0.02x NT$15.26 Billion NT$309.34 Million ▼ -16.5%
2021 0.02x NT$32.17 Billion NT$780.75 Million ▲ +38.4%
2020 0.02x NT$11.46 Billion NT$200.94 Million ▼ -64.1%
2019 0.05x NT$8.52 Billion NT$416.09 Million ▲ +157.9%
2018 0.02x NT$8.19 Billion NT$155.11 Million ▼ -74.9%
2017 0.08x NT$1.30 Billion NT$98.39 Million ▲ +128.7%
2016 0.03x NT$4.07 Billion NT$134.53 Million ▲ +54.8%
2015 0.02x NT$7.28 Billion NT$155.26 Million ▲ +2.6%
2014 0.02x NT$8.06 Billion NT$167.63 Million ▼ -95.8%
2013 0.50x NT$3.44 Billion NT$1.71 Billion ▲ +420.6%
2012 0.10x NT$1.85 Billion NT$177.05 Million ▼ -38.5%
2011 0.16x NT$12.33 Billion NT$1.91 Billion ▼ -81.4%
2010 0.84x NT$6.97 Billion NT$5.82 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow