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. Check 4164 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHC Healthcare Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CHC Healthcare Group market cap and net 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 | — |