Chailease Holding Co Ltd (5871) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.95x

Chailease Holding Co Ltd (5871) has a Cash Flow Reinvestment Rate of 1.95x as of December 2025, reinvesting NT$3.33 Billion (capex NT$168.14 Million plus investments NT$-3.16 Billion) from operating cash flow of NT$1.71 Billion. See 5871 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.95x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.33 Billion
Capex + Investments

Operating Cash Flow

NT$1.71 Billion
TWD

Capital Expenditures

NT$168.14 Million
TWD

Chailease Holding Co Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Chailease Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chailease Holding Co Ltd.

Annual Cash Flow Reinvestment Rate for Chailease Holding Co Ltd (2010–2025)

Year-by-year capital reinvestment analysis for Chailease Holding Co Ltd. See how financially flexible is Chailease Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.57x NT$12.10 Billion NT$21.21 Billion NT$645.73 Million ▼ -5.6%
2024 0.60x NT$11.97 Billion NT$19.80 Billion NT$838.45 Million ▲ +93.6%
2022 0.31x NT$4.76 Billion NT$15.26 Billion NT$309.34 Million ▼ -20.0%
2021 0.39x NT$12.56 Billion NT$32.17 Billion NT$780.75 Million ▼ -19.3%
2020 0.48x NT$5.54 Billion NT$11.46 Billion NT$200.94 Million ▲ +104.5%
2019 0.24x NT$2.01 Billion NT$8.52 Billion NT$416.09 Million ▼ -59.0%
2018 0.58x NT$4.72 Billion NT$8.19 Billion NT$155.11 Million ▼ -4.9%
2017 0.61x NT$789.93 Million NT$1.30 Billion NT$98.39 Million ▼ -3.1%
2016 0.63x NT$2.55 Billion NT$4.07 Billion NT$134.53 Million ▲ +313.2%
2015 0.15x NT$1.10 Billion NT$7.28 Billion NT$155.26 Million ▼ -70.9%
2014 0.52x NT$4.19 Billion NT$8.06 Billion NT$167.63 Million ▼ -61.2%
2013 1.34x NT$4.62 Billion NT$3.44 Billion NT$1.71 Billion ▲ +1303.4%
2012 0.10x NT$177.05 Million NT$1.85 Billion NT$177.05 Million ▼ -38.5%
2011 0.16x NT$1.91 Billion NT$12.33 Billion NT$1.91 Billion ▼ -81.4%
2010 0.84x NT$5.82 Billion NT$6.97 Billion NT$5.82 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow