Regal Holding Co Ltd (4807) — Capital Reinvestment Ratio
Latest as of June 2025:
0.49x
Regal Holding Co Ltd (4807) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$15.11 Million) in capital expenditures (NT$7.44 Million). See free cash flow generation of Regal Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
NT$15.11 Million
TWD
Capital Expenditures
NT$7.44 Million
TWD
Data as of
Jun 2025
Most recent filing
Regal Holding Co Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Regal Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Regal Holding Co Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Regal Holding Co Ltd from 2013 to 2022. For live market cap and broader valuation context, see Regal Holding Co Ltd (4807) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.40x | NT$243.28 Million | NT$98.00 Million | ▼ -67.8% |
| 2021 | 1.25x | NT$55.80 Million | NT$69.92 Million | ▲ +636.9% |
| 2020 | 0.17x | NT$328.29 Million | NT$55.81 Million | ▼ -49.5% |
| 2018 | 0.34x | NT$231.68 Million | NT$78.00 Million | ▲ +133.3% |
| 2017 | 0.14x | NT$379.49 Million | NT$54.76 Million | ▲ +32.7% |
| 2016 | 0.11x | NT$326.76 Million | NT$35.53 Million | ▼ -33.6% |
| 2015 | 0.16x | NT$260.82 Million | NT$42.73 Million | ▼ -85.8% |
| 2014 | 1.16x | NT$77.47 Million | NT$89.64 Million | ▲ +32.3% |
| 2013 | 0.87x | NT$48.42 Million | NT$42.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow