Nan Pao Resins Chemical Co Ltd (4766) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Nan Pao Resins Chemical Co Ltd (4766) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$848.06 Million) in capital expenditures (NT$126.77 Million). See how leveraged is Nan Pao Resins Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$848.06 Million
TWD

Capital Expenditures

NT$126.77 Million
TWD

Data as of

Sep 2025
Most recent filing

Nan Pao Resins Chemical Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Nan Pao Resins Chemical Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 4766 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nan Pao Resins Chemical Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Nan Pao Resins Chemical Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 4766 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow