Chlitina Holding Ltd Cash Flow Reinvestment Rate
Chlitina Holding Ltd 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. Explore 4137 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chlitina Holding Ltd (2010–2025)
Cash flow reinvestment rate of Chlitina Holding Ltd from 2010 to 2025. Historical reinvestment intensity for Chlitina Holding Ltd across 16 annual periods. Explore how much does Chlitina Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chlitina Holding Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Chlitina Holding Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Chlitina Holding Ltd. For the full cash flow conversion analysis, see 4137 cash generation efficiency.
| 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 | — |