Jinan Acetate Chemical Co Ltd (4763) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting NT$248.85 Million (capex NT$248.85 Million ) from operating cash flow of NT$1.10 Billion. Check Jinan Acetate Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

NT$248.85 Million
Capex + Investments

Operating Cash Flow

NT$1.10 Billion
TWD

Capital Expenditures

NT$248.85 Million
TWD

Jinan Acetate Chemical Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jinan Acetate Chemical Co Ltd across 13 annual periods. Explore Jinan Acetate Chemical Co Ltd (4763) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow