Tah Kong Chemical Industrial (4706) — Capital Reinvestment Ratio
Tah Kong Chemical Industrial (4706) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$3.78 Million) in capital expenditures (NT$7.00 Million). Check how tangible is Tah Kong Chemical Industrial's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tah Kong Chemical Industrial Capital Reinvestment Ratio (2017–2024)
This chart tracks Tah Kong Chemical Industrial's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4706 cash flow metrics.
Annual Capital Reinvestment Ratio for Tah Kong Chemical Industrial (2017–2024)
Year-by-year Capital Reinvestment Ratio for Tah Kong Chemical Industrial from 2017 to 2024. See 4706 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | NT$90.39 Million | NT$31.40 Million | ▲ +171.9% |
| 2023 | 0.13x | NT$153.76 Million | NT$19.65 Million | ▼ -4.5% |
| 2022 | 0.13x | NT$116.06 Million | NT$15.54 Million | ▲ +43.7% |
| 2020 | 0.09x | NT$196.68 Million | NT$18.32 Million | ▲ +65.0% |
| 2019 | 0.06x | NT$324.51 Million | NT$18.32 Million | ▼ -95.1% |
| 2018 | 1.16x | NT$49.57 Million | NT$57.30 Million | ▲ +200.6% |
| 2017 | 0.38x | NT$129.51 Million | NT$49.81 Million | — |