Continental Holdings Corp Cash Flow Reinvestment Rate
Continental Holdings Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Continental Holdings Corp (2003–2025)
Cash flow reinvestment rate of Continental Holdings Corp from 2003 to 2025. Historical reinvestment intensity for Continental Holdings Corp across 14 annual periods. Explore Continental Holdings Corp (3703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Continental Holdings Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Continental Holdings Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Continental Holdings Corp. For the full cash flow conversion analysis, see Continental Holdings Corp (3703) cash flow conversion.
| 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 | — |