Double Bond Chemical Ind Co Ltd (4764) — Capital Reinvestment Ratio
Double Bond Chemical Ind Co Ltd (4764) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$103.06 Million) in capital expenditures (NT$5.45 Million). Check Double Bond Chemical Ind Co Ltd (4764) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Double Bond Chemical Ind Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Double Bond Chemical Ind Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Double Bond Chemical Ind Co Ltd.
Annual Capital Reinvestment Ratio for Double Bond Chemical Ind Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Double Bond Chemical Ind Co Ltd from 2016 to 2025. See Double Bond Chemical Ind Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$385.72 Million | NT$29.76 Million | ▼ -98.9% |
| 2024 | 7.22x | NT$3.69 Million | NT$26.63 Million | ▲ +1687.7% |
| 2023 | 0.40x | NT$141.04 Million | NT$56.94 Million | ▼ -56.6% |
| 2022 | 0.93x | NT$151.77 Million | NT$141.26 Million | ▼ -86.7% |
| 2021 | 7.02x | NT$41.19 Million | NT$289.18 Million | ▲ +66.2% |
| 2020 | 4.22x | NT$129.68 Million | NT$547.88 Million | ▲ +316.1% |
| 2019 | 1.02x | NT$452.21 Million | NT$459.10 Million | ▼ -1.8% |
| 2018 | 1.03x | NT$444.75 Million | NT$460.01 Million | ▲ +846.7% |
| 2017 | 0.11x | NT$604.99 Million | NT$66.09 Million | ▼ -54.2% |
| 2016 | 0.24x | NT$119.97 Million | NT$28.64 Million | — |