Nan Pao Resins Chemical Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

Nan Pao Resins Chemical Co Ltd 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 Nan Pao Resins Chemical Co Ltd (4766) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

NT$726.21 Million
TWD

Capital Expenditures

NT$171.35 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Nan Pao Resins Chemical Co Ltd (2014–2025)

Capital reinvestment ratio of Nan Pao Resins Chemical Co Ltd from 2014 to 2025. This chart tracks Nan Pao Resins Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 4766 net asset momentum to track the company's year-over-year net asset growth rate.

Nan Pao Resins Chemical Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Nan Pao Resins Chemical Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow