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

Latest as of June 2026: 3.09x

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. See Jinan Acetate Chemical Co Ltd (4763) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.09x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.59 Billion
Capex + Investments

Operating Cash Flow

NT$839.61 Million
TWD

Capital Expenditures

NT$38.13 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. For the full cash flow conversion analysis, see Jinan Acetate Chemical Co Ltd operating cash flow efficiency.

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. See 4763 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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