Chlitina Holding Ltd (4137) — Cash Flow Reinvestment Rate
Chlitina Holding Ltd (4137) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting NT$6.22 Million (capex NT$6.22 Million ) from operating cash flow of NT$70.81 Million. Check earnings quality score of Chlitina Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4137 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chlitina Holding Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Chlitina Holding Ltd. For live market cap and broader valuation context, see 4137 market cap.
| 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 | — |