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. Check how high is Chateau International Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chateau International Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Chateau International Development Co Ltd market capitalisation.
| 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 | — |