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). Check tangible net worth ratio of Mechema Chemicals Int to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mechema Chemicals Int (4721) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mechema Chemicals Int (2018–2024)
Year-by-year Capital Reinvestment Ratio for Mechema Chemicals Int from 2018 to 2024. See Mechema Chemicals Int free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |