Continental Holdings Corp (3703) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Continental Holdings Corp (3703) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$392.56 Million (capex NT$105.78 Million plus investments NT$-286.78 Million) from operating cash flow of NT$4.68 Billion. See Continental Holdings Corp (3703) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$392.56 Million
Capex + Investments

Operating Cash Flow

NT$4.68 Billion
TWD

Capital Expenditures

NT$105.78 Million
TWD

Continental Holdings Corp Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Continental Holdings Corp across 14 annual periods. For the full cash flow conversion analysis, see 3703 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Continental Holdings Corp (2003–2025)

Year-by-year capital reinvestment analysis for Continental Holdings Corp. See 3703 financial flexibility score 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 0.15x NT$452.85 Million NT$3.02 Billion NT$271.19 Million ▼ -96.5%
2023 4.26x NT$1.87 Billion NT$439.23 Million NT$1.26 Billion ▼ -80.7%
2022 22.09x NT$1.55 Billion NT$70.10 Million NT$399.01 Million ▲ +4078.7%
2021 0.53x NT$1.37 Billion NT$2.60 Billion NT$240.92 Million ▼ -68.1%
2019 1.66x NT$1.90 Billion NT$1.15 Billion NT$203.01 Million ▲ +72.1%
2018 0.96x NT$899.47 Million NT$934.71 Million NT$263.19 Million ▲ +537.1%
2014 0.15x NT$765.81 Million NT$5.07 Billion NT$757.61 Million ▲ +113.8%
2011 0.07x NT$439.93 Million NT$6.23 Billion NT$439.93 Million ▼ -83.5%
2009 0.43x NT$1.44 Billion NT$3.35 Billion NT$1.44 Billion ▼ -56.8%
2007 0.99x NT$2.54 Billion NT$2.55 Billion NT$2.54 Billion ▲ +208.9%
2006 0.32x NT$736.63 Million NT$2.29 Billion NT$736.63 Million ▼ -91.6%
2005 3.82x NT$3.59 Billion NT$940.05 Million NT$3.59 Billion ▲ +2263.1%
2004 0.16x NT$417.44 Million NT$2.58 Billion NT$417.44 Million ▲ +1136.0%
2003 0.01x NT$27.54 Million NT$2.11 Billion NT$27.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow