Chateau International Development Co Ltd (2722) — Cash Flow Reinvestment Rate
Chateau International Development Co Ltd (2722) has a Cash Flow Reinvestment Rate of 3.50x as of September 2025, reinvesting NT$48.09 Million (capex NT$28.39 Million plus investments NT$-19.70 Million) from operating cash flow of NT$13.73 Million. Explore Chateau International Development Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chateau International Development Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Chateau International Development Co Ltd across 17 annual periods. Also explore Chateau International Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chateau International Development Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Chateau International Development Co Ltd. For live market cap and broader valuation context, see market cap of Chateau International Development Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |