Nan Pao Resins Chemical Co Ltd (4766) — Capital Reinvestment Ratio
Nan Pao Resins Chemical Co Ltd (4766) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$726.21 Million) in capital expenditures (NT$171.35 Million). See Nan Pao Resins Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nan Pao Resins Chemical Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Nan Pao Resins Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Nan Pao Resins Chemical Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Nan Pao Resins Chemical Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see market value of Nan Pao Resins Chemical Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$3.37 Billion | NT$656.62 Million | ▼ -13.3% |
| 2024 | 0.22x | NT$2.80 Billion | NT$630.30 Million | ▲ +0.4% |
| 2023 | 0.22x | NT$3.13 Billion | NT$700.89 Million | ▼ -51.0% |
| 2022 | 0.46x | NT$1.92 Billion | NT$876.36 Million | ▼ -90.5% |
| 2021 | 4.80x | NT$137.06 Million | NT$658.47 Million | ▲ +962.7% |
| 2020 | 0.45x | NT$1.94 Billion | NT$876.36 Million | ▲ +17.5% |
| 2019 | 0.38x | NT$1.86 Billion | NT$717.23 Million | ▼ -92.7% |
| 2018 | 5.29x | NT$155.92 Million | NT$825.24 Million | ▲ +342.7% |
| 2017 | 1.20x | NT$767.65 Million | NT$917.80 Million | ▲ +240.3% |
| 2016 | 0.35x | NT$1.60 Billion | NT$561.60 Million | ▲ +85.6% |
| 2015 | 0.19x | NT$2.02 Billion | NT$382.81 Million | ▼ -70.1% |
| 2014 | 0.63x | NT$500.54 Million | NT$316.97 Million | — |