Jinan Acetate Chemical Co Ltd Cash Flow Reinvestment Rate
Jinan Acetate Chemical Co Ltd cash flow reinvestment rate. Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow Reinvestment Rate of 3.09x as of June 2026, reinvesting NT$2.59 Billion (capex NT$38.13 Million plus investments NT$-2.55 Billion) from operating cash flow of NT$839.61 Million. Explore 4763 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinan Acetate Chemical Co Ltd (2012–2025)
Cash flow reinvestment rate of Jinan Acetate Chemical Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jinan Acetate Chemical Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Jinan Acetate Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jinan Acetate Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Jinan Acetate Chemical Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jinan Acetate Chemical Co Ltd. For the full cash flow conversion analysis, see Jinan Acetate Chemical Co Ltd cash flow conversion.
| 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 | — |