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). See Chailease Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Chailease Holding Co Ltd (5871) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5871 market cap.

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