Chateau International Development Co Ltd (2722) — Cash Flow Reinvestment Rate
Chateau International Development Co Ltd (2722) has a Cash Flow Reinvestment Rate of 3.32x as of December 2025, reinvesting NT$17.86 Million (capex NT$12.61 Million plus investments NT$-5.25 Million) from operating cash flow of NT$5.38 Million. See Chateau International Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chateau International Development Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Chateau International Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 2722 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Chateau International Development Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Chateau International Development Co Ltd. See Chateau International Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 13.70x | NT$286.76 Million | NT$20.93 Million | NT$72.39 Million | ▲ +15.6% |
| 2024 | 11.85x | NT$353.15 Million | NT$29.79 Million | NT$75.26 Million | ▲ +301.0% |
| 2023 | 2.96x | NT$418.17 Million | NT$141.47 Million | NT$157.16 Million | ▲ +706.4% |
| 2022 | 0.37x | NT$107.45 Million | NT$293.15 Million | NT$83.50 Million | ▼ -63.4% |
| 2021 | 1.00x | NT$146.78 Million | NT$146.44 Million | NT$67.78 Million | ▲ +320.3% |
| 2020 | 0.24x | NT$55.65 Million | NT$233.32 Million | NT$51.15 Million | ▼ -47.8% |
| 2019 | 0.46x | NT$86.77 Million | NT$189.84 Million | NT$64.10 Million | ▼ -79.5% |
| 2018 | 2.23x | NT$251.54 Million | NT$112.84 Million | NT$172.67 Million | ▲ +22.2% |
| 2017 | 1.82x | NT$275.93 Million | NT$151.23 Million | NT$197.06 Million | ▼ -14.9% |
| 2016 | 2.14x | NT$475.16 Million | NT$221.55 Million | NT$221.05 Million | ▲ +198.8% |
| 2015 | 0.72x | NT$175.11 Million | NT$243.94 Million | NT$95.43 Million | ▲ +6.2% |
| 2014 | 0.68x | NT$193.12 Million | NT$285.69 Million | NT$181.06 Million | ▼ -1.3% |
| 2013 | 0.69x | NT$173.90 Million | NT$253.81 Million | NT$173.90 Million | ▲ +259.1% |
| 2012 | 0.19x | NT$39.97 Million | NT$209.50 Million | NT$39.97 Million | ▲ +252.3% |
| 2011 | 0.05x | NT$12.40 Million | NT$228.91 Million | NT$12.40 Million | ▼ -2.7% |
| 2010 | 0.06x | NT$11.55 Million | NT$207.54 Million | NT$11.55 Million | ▼ -40.6% |
| 2009 | 0.09x | NT$17.47 Million | NT$186.51 Million | NT$17.47 Million | ▼ -22.2% |
| 2008 | 0.12x | NT$9.03 Million | NT$74.96 Million | NT$9.03 Million | — |