Jinan Acetate Chemical Co Ltd (4763) — Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

Jinan Acetate Chemical Co Ltd (4763) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$1.10 Billion) in capital expenditures (NT$248.85 Million). See 4763 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.10 Billion
TWD

Capital Expenditures

NT$248.85 Million
TWD

Data as of

Mar 2026
Most recent filing

Jinan Acetate Chemical Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jinan Acetate Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Jinan Acetate Chemical Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jinan Acetate Chemical Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Jinan Acetate Chemical Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.13x NT$3.70 Billion NT$491.84 Million ▼ -54.7%
2024 0.29x NT$7.79 Billion NT$2.29 Billion ▲ +310.3%
2023 0.07x NT$6.25 Billion NT$447.14 Million ▼ -82.3%
2022 0.40x NT$1.61 Billion NT$650.18 Million ▼ -65.2%
2021 1.16x NT$455.15 Million NT$528.88 Million ▲ +54.8%
2020 0.75x NT$294.72 Million NT$221.17 Million ▲ +187.2%
2019 0.26x NT$488.47 Million NT$127.64 Million ▼ -52.5%
2018 0.55x NT$345.98 Million NT$190.18 Million ▼ -74.2%
2016 2.13x NT$166.86 Million NT$356.06 Million ▲ +3466.3%
2015 0.06x NT$456.77 Million NT$27.33 Million ▼ -74.3%
2014 0.23x NT$186.57 Million NT$43.48 Million ▼ -95.8%
2013 5.51x NT$26.85 Million NT$148.00 Million ▲ +146.7%
2012 2.23x NT$11.08 Million NT$24.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow