Chailease Holding Co Ltd Cash Flow Reinvestment Rate
Chailease Holding Co Ltd 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 (5871) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chailease Holding Co Ltd (2010–2025)
Cash flow reinvestment rate of Chailease Holding Co Ltd from 2010 to 2025. Historical reinvestment intensity for Chailease Holding Co Ltd across 15 annual periods. Explore 5871 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Chailease Holding Co Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Chailease Holding Co Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Chailease Holding Co Ltd. For the full cash flow conversion analysis, see Chailease Holding Co Ltd (5871) cash conversion ratio.
| 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 | — |