Chlitina Holding Ltd (4137) — Cash Flow Reinvestment Rate
Chlitina Holding Ltd (4137) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting NT$26.48 Million (capex NT$26.48 Million ) from operating cash flow of NT$183.47 Million. See 4137 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chlitina Holding Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Chlitina Holding Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chlitina Holding Ltd.
Annual Cash Flow Reinvestment Rate for Chlitina Holding Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Chlitina Holding Ltd. See 4137 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 | 0.27x | NT$222.49 Million | NT$838.80 Million | NT$220.45 Million | ▼ -89.3% |
| 2024 | 2.48x | NT$1.43 Billion | NT$574.54 Million | NT$489.93 Million | ▲ +88.7% |
| 2023 | 1.32x | NT$1.62 Billion | NT$1.23 Billion | NT$248.74 Million | ▼ -65.6% |
| 2022 | 3.82x | NT$1.06 Billion | NT$277.55 Million | NT$123.47 Million | ▲ +937.0% |
| 2021 | 0.37x | NT$662.55 Million | NT$1.80 Billion | NT$98.49 Million | ▼ -33.9% |
| 2020 | 0.56x | NT$848.69 Million | NT$1.52 Billion | NT$99.01 Million | ▲ +144.2% |
| 2019 | 0.23x | NT$418.77 Million | NT$1.83 Billion | NT$197.57 Million | ▼ -48.7% |
| 2018 | 0.45x | NT$585.97 Million | NT$1.32 Billion | NT$559.22 Million | ▲ +202.1% |
| 2017 | 0.15x | NT$105.89 Million | NT$718.74 Million | NT$71.16 Million | ▼ -42.0% |
| 2016 | 0.25x | NT$374.54 Million | NT$1.47 Billion | NT$82.04 Million | ▼ -11.6% |
| 2015 | 0.29x | NT$158.04 Million | NT$549.76 Million | NT$37.60 Million | ▼ -11.4% |
| 2014 | 0.32x | NT$267.31 Million | NT$823.91 Million | NT$159.56 Million | ▼ -66.8% |
| 2013 | 0.98x | NT$776.54 Million | NT$794.87 Million | NT$653.64 Million | ▲ +1653.0% |
| 2012 | 0.06x | NT$23.84 Million | NT$427.79 Million | NT$23.84 Million | ▼ -93.2% |
| 2011 | 0.82x | NT$409.54 Million | NT$496.79 Million | NT$409.54 Million | ▲ +258.7% |
| 2010 | 0.23x | NT$23.53 Million | NT$102.39 Million | NT$23.53 Million | — |