Double Bond Chemical Ind Co Ltd (4764) — Capital Reinvestment Ratio
Double Bond Chemical Ind Co Ltd (4764) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$69.31 Million) in capital expenditures (NT$7.09 Million). See Double Bond Chemical Ind Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Double Bond Chemical Ind Co Ltd market cap and net worth.
| 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 | — |