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). See Tah Kong Chemical Industrial (4706) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Tah Kong Chemical Industrial market cap and net worth.
| 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 | — |