Chunghwa Telecom Co. Ltd (CHWD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

Chunghwa Telecom Co. Ltd (CHWD) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting €11.04 Billion (capex €5.43 Billion plus investments €-5.61 Billion) from operating cash flow of €20.64 Billion. See Chunghwa Telecom Co. Ltd (CHWD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€11.04 Billion
Capex + Investments

Operating Cash Flow

€20.64 Billion
EUR

Capital Expenditures

€5.43 Billion
EUR

Chunghwa Telecom Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Chunghwa Telecom Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see CHWD cash flow conversion.

Annual Cash Flow Reinvestment Rate for Chunghwa Telecom Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Chunghwa Telecom Co. Ltd. See CHWD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.37x €28.58 Billion €77.45 Billion €27.84 Billion ▼ -14.8%
2024 0.43x €34.33 Billion €79.24 Billion €28.99 Billion ▼ -50.5%
2023 0.87x €68.76 Billion €78.64 Billion €30.39 Billion ▲ +100.2%
2022 0.44x €33.17 Billion €75.95 Billion €31.53 Billion ▼ -15.5%
2021 0.52x €38.67 Billion €74.86 Billion €35.33 Billion ▲ +53.1%
2020 0.34x €25.12 Billion €74.46 Billion €23.51 Billion ▼ -8.0%
2019 0.37x €26.55 Billion €72.43 Billion €24.17 Billion ▼ -26.5%
2018 0.50x €33.08 Billion €66.37 Billion €28.55 Billion ▲ +26.0%
2017 0.40x €28.05 Billion €70.93 Billion €26.88 Billion ▼ -43.5%
2016 0.70x €45.46 Billion €64.95 Billion €23.80 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow