Continental Holdings Corp (3703) — Cash Flow Reinvestment Rate
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. Explore 3703 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Continental Holdings Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Continental Holdings Corp across 14 annual periods. Also explore 3703 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Continental Holdings Corp (2003–2025)
Year-by-year capital reinvestment analysis for Continental Holdings Corp. For live market cap and broader valuation context, see Continental Holdings Corp market cap and net worth.
| 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 | — |