Chunghwa Telecom Co (2412) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

Chunghwa Telecom Co (2412) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting NT$17.02 Billion (capex NT$10.40 Billion plus investments NT$-6.62 Billion) from operating cash flow of NT$32.56 Billion. Explore 2412 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.02 Billion
Capex + Investments

Operating Cash Flow

NT$32.56 Billion
TWD

Capital Expenditures

NT$10.40 Billion
TWD

Chunghwa Telecom Co Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Chunghwa Telecom Co across 26 annual periods. Also explore Chunghwa Telecom Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chunghwa Telecom Co (2000–2025)

Year-by-year capital reinvestment analysis for Chunghwa Telecom Co. For live market cap and broader valuation context, see how much is Chunghwa Telecom Co worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.35x NT$27.85 Billion NT$79.27 Billion NT$27.70 Billion ▼ -18.9%
2024 0.43x NT$34.33 Billion NT$79.24 Billion NT$28.99 Billion ▼ -60.2%
2023 1.09x NT$81.15 Billion NT$74.56 Billion NT$30.98 Billion ▲ +135.8%
2022 0.46x NT$35.06 Billion NT$75.95 Billion NT$33.43 Billion ▼ -11.2%
2021 0.52x NT$38.92 Billion NT$74.86 Billion NT$35.59 Billion ▼ -46.8%
2020 0.98x NT$72.72 Billion NT$74.46 Billion NT$71.12 Billion ▲ +173.0%
2019 0.36x NT$25.09 Billion NT$70.14 Billion NT$22.71 Billion ▼ -29.3%
2018 0.51x NT$33.58 Billion NT$66.37 Billion NT$29.05 Billion ▼ -8.8%
2017 0.55x NT$39.36 Billion NT$70.93 Billion NT$38.18 Billion ▼ -20.7%
2016 0.70x NT$45.46 Billion NT$64.95 Billion NT$23.80 Billion ▲ +36.0%
2015 0.51x NT$39.27 Billion NT$76.32 Billion NT$35.46 Billion ▼ -1.8%
2014 0.52x NT$37.38 Billion NT$71.38 Billion NT$33.20 Billion ▼ -48.3%
2013 1.01x NT$76.25 Billion NT$75.29 Billion NT$76.25 Billion ▲ +102.0%
2012 0.50x NT$33.87 Billion NT$67.56 Billion NT$33.87 Billion ▲ +37.7%
2011 0.36x NT$27.43 Billion NT$75.36 Billion NT$27.43 Billion ▲ +24.0%
2010 0.29x NT$24.89 Billion NT$84.77 Billion NT$24.89 Billion ▼ -11.9%
2009 0.33x NT$25.75 Billion NT$77.29 Billion NT$25.75 Billion ▲ +0.9%
2008 0.33x NT$30.33 Billion NT$91.87 Billion NT$30.33 Billion ▲ +13.7%
2007 0.29x NT$25.33 Billion NT$87.24 Billion NT$25.33 Billion ▲ +4.5%
2006 0.28x NT$27.83 Billion NT$100.13 Billion NT$27.83 Billion
2005 0.00x NT$0.00 NT$86.42 Billion NT$0.00 ▼ -100.0%
2004 0.25x NT$23.01 Billion NT$91.56 Billion NT$23.01 Billion ▼ -27.0%
2003 0.34x NT$32.19 Billion NT$93.45 Billion NT$32.19 Billion ▼ -27.3%
2002 0.47x NT$43.37 Billion NT$91.58 Billion NT$43.37 Billion ▼ -35.4%
2001 0.73x NT$53.56 Billion NT$73.10 Billion NT$53.56 Billion ▼ -4.8%
2000 0.77x NT$82.51 Billion NT$107.22 Billion NT$82.51 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow