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). Check 4766 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Nan Pao Resins Chemical Co Ltd (4766) cash flow conversion.
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. See 4766 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |