China Airlines Ltd (2610) — Cash Flow Reinvestment Rate
China Airlines Ltd (2610) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting NT$10.61 Billion (capex NT$10.61 Billion plus investments NT$1.98 Million) from operating cash flow of NT$11.57 Billion. Check 2610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Airlines Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for China Airlines Ltd across 23 annual periods. Explore China Airlines Ltd (2610) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Airlines Ltd (2000–2024)
Year-by-year capital reinvestment analysis for China Airlines Ltd. For live market cap and broader valuation context, see China Airlines Ltd (2610) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | NT$35.79 Billion | NT$54.28 Billion | NT$24.84 Billion | ▼ -38.5% |
| 2023 | 1.07x | NT$59.85 Billion | NT$55.85 Billion | NT$29.19 Billion | ▲ +49.4% |
| 2022 | 0.72x | NT$33.61 Billion | NT$46.85 Billion | NT$26.96 Billion | ▲ +71.7% |
| 2021 | 0.42x | NT$20.85 Billion | NT$49.89 Billion | NT$14.73 Billion | ▼ -76.0% |
| 2020 | 1.74x | NT$16.95 Billion | NT$9.72 Billion | NT$12.65 Billion | ▲ +195.1% |
| 2019 | 0.59x | NT$22.16 Billion | NT$37.53 Billion | NT$18.97 Billion | ▼ -30.6% |
| 2018 | 0.85x | NT$21.44 Billion | NT$25.19 Billion | NT$19.60 Billion | ▼ -12.2% |
| 2017 | 0.97x | NT$27.67 Billion | NT$28.55 Billion | NT$27.29 Billion | ▼ -64.9% |
| 2016 | 2.76x | NT$48.68 Billion | NT$17.64 Billion | NT$27.66 Billion | ▲ +330.9% |
| 2015 | 0.64x | NT$20.37 Billion | NT$31.79 Billion | NT$20.18 Billion | ▼ -51.6% |
| 2014 | 1.32x | NT$22.36 Billion | NT$16.91 Billion | NT$22.26 Billion | ▲ +101.4% |
| 2013 | 0.66x | NT$14.11 Billion | NT$21.49 Billion | NT$13.36 Billion | ▲ +13.6% |
| 2012 | 0.58x | NT$7.51 Billion | NT$13.00 Billion | NT$7.51 Billion | ▼ -54.8% |
| 2011 | 1.28x | NT$6.82 Billion | NT$5.34 Billion | NT$6.82 Billion | ▲ +293.0% |
| 2010 | 0.32x | NT$7.44 Billion | NT$22.89 Billion | NT$7.44 Billion | ▼ -64.5% |
| 2007 | 0.92x | NT$14.55 Billion | NT$15.89 Billion | NT$14.55 Billion | ▼ -46.8% |
| 2006 | 1.72x | NT$15.99 Billion | NT$9.29 Billion | NT$15.99 Billion | ▼ -36.6% |
| 2005 | 2.72x | NT$35.23 Billion | NT$12.97 Billion | NT$35.23 Billion | ▼ -39.8% |
| 2004 | 4.51x | NT$50.31 Billion | NT$11.14 Billion | NT$50.31 Billion | ▼ -5.0% |
| 2003 | 4.75x | NT$27.76 Billion | NT$5.84 Billion | NT$27.76 Billion | ▲ +146.2% |
| 2002 | 1.93x | NT$24.42 Billion | NT$12.66 Billion | NT$24.42 Billion | ▼ -67.6% |
| 2001 | 5.95x | NT$28.84 Billion | NT$4.84 Billion | NT$28.84 Billion | ▲ +106.2% |
| 2000 | 2.89x | NT$25.27 Billion | NT$8.75 Billion | NT$25.27 Billion | — |