Chateau International Development Co Ltd Cash Flow Reinvestment Rate
Chateau International Development Co Ltd cash flow reinvestment rate. Chateau International Development Co Ltd (2722) has a Cash Flow Reinvestment Rate of 2.52x as of June 2026, reinvesting NT$74.88 Million (capex NT$16.97 Million plus investments NT$57.92 Million) from operating cash flow of NT$29.75 Million. See Chateau International Development Co Ltd (2722) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chateau International Development Co Ltd (2008–2025)
Cash flow reinvestment rate of Chateau International Development Co Ltd from 2008 to 2025. Historical reinvestment intensity for Chateau International Development Co Ltd across 18 annual periods. Explore Chateau International Development Co Ltd (2722) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Chateau International Development Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Chateau International Development Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Chateau International Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chateau International Development Co Ltd.
| 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 | — |