CHC Healthcare Group (4164) — Cash Flow Reinvestment Rate
CHC Healthcare Group (4164) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting NT$228.06 Million (capex NT$190.91 Million plus investments NT$-37.15 Million) from operating cash flow of NT$516.12 Million. Explore 4164 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHC Healthcare Group Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for CHC Healthcare Group across 16 annual periods. Also explore 4164 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHC Healthcare Group (2010–2025)
Year-by-year capital reinvestment analysis for CHC Healthcare Group. For live market cap and broader valuation context, see how much is CHC Healthcare Group worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$972.09 Million | NT$1.03 Billion | NT$868.13 Million | ▼ -79.1% |
| 2024 | 4.52x | NT$448.68 Million | NT$99.37 Million | NT$431.09 Million | ▲ +303.9% |
| 2023 | 1.12x | NT$1.08 Billion | NT$962.59 Million | NT$575.67 Million | ▼ -10.0% |
| 2022 | 1.24x | NT$815.73 Million | NT$656.66 Million | NT$682.63 Million | ▲ +46.3% |
| 2021 | 0.85x | NT$588.21 Million | NT$692.79 Million | NT$514.09 Million | ▼ -1.7% |
| 2020 | 0.86x | NT$790.65 Million | NT$915.47 Million | NT$721.26 Million | ▲ +50.1% |
| 2019 | 0.58x | NT$684.64 Million | NT$1.19 Billion | NT$344.31 Million | ▼ -42.0% |
| 2018 | 0.99x | NT$387.69 Million | NT$390.69 Million | NT$362.48 Million | ▼ -12.0% |
| 2017 | 1.13x | NT$331.22 Million | NT$293.82 Million | NT$238.21 Million | ▲ +15.1% |
| 2016 | 0.98x | NT$1.11 Billion | NT$1.14 Billion | NT$358.53 Million | ▲ +44.0% |
| 2015 | 0.68x | NT$343.46 Million | NT$504.90 Million | NT$251.59 Million | ▼ -65.1% |
| 2014 | 1.95x | NT$1.23 Billion | NT$634.23 Million | NT$881.11 Million | ▲ +379.9% |
| 2013 | 0.41x | NT$352.61 Million | NT$869.31 Million | NT$324.39 Million | ▼ -88.2% |
| 2012 | 3.45x | NT$1.02 Billion | NT$295.94 Million | NT$1.02 Billion | ▲ +32.2% |
| 2011 | 2.61x | NT$1.24 Billion | NT$477.21 Million | NT$1.24 Billion | ▲ +103.7% |
| 2010 | 1.28x | NT$653.32 Million | NT$510.14 Million | NT$653.32 Million | — |