Regal Holding Co Ltd (4807) — Capital Reinvestment Ratio
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). Check Regal Holding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regal Holding Co Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Regal Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 4807 operating cash flow.
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. See Regal Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |