Chailease Holding Co Ltd (5871) — Cash Flow Reinvestment Rate
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. Explore Chailease Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chailease Holding Co Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Chailease Holding Co Ltd across 15 annual periods. Also explore 5871 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chailease Holding Co Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Chailease Holding Co Ltd. For live market cap and broader valuation context, see 5871 company net worth.
| 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 | — |