Regal Holding Co Ltd Capital Reinvestment Ratio
Regal Holding Co Ltd 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 how aggressively does Regal Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regal Holding Co Ltd (2013–2022)
Capital reinvestment ratio of Regal Holding Co Ltd from 2013 to 2022. This chart tracks Regal Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Regal Holding Co Ltd (4807) equity growth momentum to track the company's year-over-year net asset growth rate.
Regal Holding Co Ltd Capital Reinvestment Ratio by Year (2013–2022)
Regal Holding Co Ltd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Regal Holding Co Ltd (4807) cash conversion ratio.
| 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 | — |