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 4706 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tah Kong Chemical Industrial to assess the company's total reinvestment commitment from operating cash flow.
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 4706 company 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 | — |