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. Check Chailease Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chailease Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Chailease Holding Co Ltd 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 | — |