Chlitina Holding Ltd (4137) — Cash Flow Reinvestment Rate
Chlitina Holding Ltd (4137) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting NT$143.20 Million (capex NT$39.53 Million plus investments NT$-103.68 Million) from operating cash flow of NT$198.46 Million. Explore capital reinvestment ratio of Chlitina Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4137 asset base for the complete picture of this company's asset base.
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 Chlitina Holding Ltd market cap and net worth.
| 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 | — |