Mechema Chemicals Int (4721) — Capital Reinvestment Ratio
Mechema Chemicals Int (4721) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$135.48 Million) in capital expenditures (NT$18.72 Million). See 4721 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mechema Chemicals Int Capital Reinvestment Ratio (2018–2024)
This chart tracks Mechema Chemicals Int's Capital Reinvestment Ratio across 6 annual periods. Check 4721 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mechema Chemicals Int (2018–2024)
Year-by-year Capital Reinvestment Ratio for Mechema Chemicals Int from 2018 to 2024. For live market cap and broader valuation context, see market value of Mechema Chemicals Int.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$297.49 Million | NT$38.60 Million | ▲ +78.8% |
| 2023 | 0.07x | NT$620.60 Million | NT$45.04 Million | ▼ -45.4% |
| 2022 | 0.13x | NT$355.35 Million | NT$47.26 Million | ▲ +227.4% |
| 2020 | 0.04x | NT$377.59 Million | NT$15.34 Million | ▲ +58.2% |
| 2019 | 0.03x | NT$424.13 Million | NT$10.89 Million | ▲ +8.0% |
| 2018 | 0.02x | NT$443.57 Million | NT$10.55 Million | — |