Tah Kong Chemical Industrial Capital Reinvestment Ratio
Tah Kong Chemical Industrial 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 how much free cash does Tah Kong Chemical Industrial generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tah Kong Chemical Industrial (2017–2024)
Capital reinvestment ratio of Tah Kong Chemical Industrial from 2017 to 2024. This chart tracks Tah Kong Chemical Industrial's Capital Reinvestment Ratio across 7 annual periods. See 4706 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tah Kong Chemical Industrial Capital Reinvestment Ratio by Year (2017–2024)
Tah Kong Chemical Industrial capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Tah Kong Chemical Industrial generate 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 | — |