Chunghwa Telecom Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

Chunghwa Telecom Co. Ltd cash flow reinvestment rate. 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. Explore Chunghwa Telecom Co. Ltd (CHWD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Chunghwa Telecom Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Chunghwa Telecom Co. Ltd across 10 annual periods. Explore CHWD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Chunghwa Telecom Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Chunghwa Telecom Co. Ltd. For the full cash flow conversion analysis, see CHWD cash generation efficiency.

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