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 4764 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Double Bond Chemical Ind Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Double Bond Chemical Ind Co Ltd 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 | — |