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

Latest as of December 2025: 0.51x

Chunghwa Telecom Co. Ltd (CHWD) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €16.47 Billion (capex €8.97 Billion plus investments €-7.51 Billion) from operating cash flow of €31.99 Billion. Explore CHWD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

€16.47 Billion
Capex + Investments

Operating Cash Flow

€31.99 Billion
EUR

Capital Expenditures

€8.97 Billion
EUR

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

Historical reinvestment intensity for Chunghwa Telecom Co. Ltd across 10 annual periods. Also explore Chunghwa Telecom Co. Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Chunghwa Telecom Co. Ltd. For live market cap and broader valuation context, see market value of Chunghwa Telecom Co. Ltd.

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