Mechema Chemicals Int Capital Reinvestment Ratio
Mechema Chemicals Int 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 4721 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mechema Chemicals Int (2018–2024)
Capital reinvestment ratio of Mechema Chemicals Int from 2018 to 2024. This chart tracks Mechema Chemicals Int's Capital Reinvestment Ratio across 6 annual periods. Also explore 4721 net asset momentum to track the company's year-over-year net asset growth rate.
Mechema Chemicals Int Capital Reinvestment Ratio by Year (2018–2024)
Mechema Chemicals Int capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 4721 cash flow metrics.
| 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 | — |