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). See how leveraged is Regal Holding Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Regal Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 4807 company net worth.
| 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 | — |