CHC Healthcare Group Cash Flow Reinvestment Rate
CHC Healthcare Group 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 CHC Healthcare Group (4164) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHC Healthcare Group (2010–2025)
Cash flow reinvestment rate of CHC Healthcare Group from 2010 to 2025. Historical reinvestment intensity for CHC Healthcare Group across 16 annual periods. Explore reinvestment intensity of CHC Healthcare Group to see what proportion of operating cash flow is directed to capital expenditures.
CHC Healthcare Group Cash Flow Reinvestment Rate by Year (2010–2025)
CHC Healthcare Group cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for CHC Healthcare Group. For the full cash flow conversion analysis, see CHC Healthcare Group (4164) cash conversion ratio.
| 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 | — |