Jinan Acetate Chemical Co Ltd (4763) — Cash Flow Reinvestment Rate
Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting NT$585.64 Million (capex NT$44.58 Million plus investments NT$541.05 Million) from operating cash flow of NT$664.94 Million. Explore capital reinvestment ratio of Jinan Acetate Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinan Acetate Chemical Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Jinan Acetate Chemical Co Ltd across 13 annual periods. Also explore Jinan Acetate Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinan Acetate Chemical Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Jinan Acetate Chemical Co Ltd. For live market cap and broader valuation context, see 4763 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | NT$3.83 Billion | NT$3.70 Billion | NT$491.84 Million | ▲ +171.7% |
| 2024 | 0.38x | NT$2.97 Billion | NT$7.79 Billion | NT$2.29 Billion | ▲ +110.8% |
| 2023 | 0.18x | NT$1.13 Billion | NT$6.25 Billion | NT$447.14 Million | ▼ -61.5% |
| 2022 | 0.47x | NT$756.62 Million | NT$1.61 Billion | NT$650.18 Million | ▼ -69.1% |
| 2021 | 1.52x | NT$693.33 Million | NT$455.15 Million | NT$528.88 Million | ▲ +42.0% |
| 2020 | 1.07x | NT$316.05 Million | NT$294.72 Million | NT$221.17 Million | ▲ +92.3% |
| 2019 | 0.56x | NT$272.42 Million | NT$488.47 Million | NT$127.64 Million | ▼ -48.4% |
| 2018 | 1.08x | NT$374.06 Million | NT$345.98 Million | NT$190.18 Million | ▼ -61.6% |
| 2016 | 2.82x | NT$469.82 Million | NT$166.86 Million | NT$356.06 Million | ▲ +4605.7% |
| 2015 | 0.06x | NT$27.33 Million | NT$456.77 Million | NT$27.33 Million | ▼ -74.3% |
| 2014 | 0.23x | NT$43.48 Million | NT$186.57 Million | NT$43.48 Million | ▼ -95.8% |
| 2013 | 5.51x | NT$148.00 Million | NT$26.85 Million | NT$148.00 Million | ▲ +146.7% |
| 2012 | 2.23x | NT$24.77 Million | NT$11.08 Million | NT$24.77 Million | — |