Chailease Holding Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Chailease Holding Co Ltd capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Chailease Holding Co Ltd from 2010 to 2025. This chart tracks Chailease Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Chailease Holding Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Chailease Holding Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 5871 cash flow conversion.

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