Double Bond Chemical Ind Co Ltd (4764) — Cash Flow Reinvestment Rate
Double Bond Chemical Ind Co Ltd (4764) has a Cash Flow Reinvestment Rate of 4.48x as of June 2026, reinvesting NT$462.14 Million (capex NT$5.45 Million plus investments NT$-456.69 Million) from operating cash flow of NT$103.06 Million. See free cash flow generation of Double Bond Chemical Ind Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Double Bond Chemical Ind Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Double Bond Chemical Ind Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Double Bond Chemical Ind Co Ltd.
Annual Cash Flow Reinvestment Rate for Double Bond Chemical Ind Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Double Bond Chemical Ind Co Ltd. See Double Bond Chemical Ind Co Ltd (4764) flexibility index 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 | 0.71x | NT$274.92 Million | NT$385.72 Million | NT$29.76 Million | ▼ -97.7% |
| 2024 | 31.48x | NT$116.14 Million | NT$3.69 Million | NT$26.63 Million | ▲ +3804.9% |
| 2023 | 0.81x | NT$113.71 Million | NT$141.04 Million | NT$56.94 Million | ▼ -23.6% |
| 2022 | 1.05x | NT$160.10 Million | NT$151.77 Million | NT$141.26 Million | ▼ -85.5% |
| 2021 | 7.28x | NT$299.67 Million | NT$41.19 Million | NT$289.18 Million | ▲ +71.7% |
| 2020 | 4.24x | NT$549.47 Million | NT$129.68 Million | NT$547.88 Million | ▲ +136.5% |
| 2019 | 1.79x | NT$810.10 Million | NT$452.21 Million | NT$459.10 Million | ▲ +62.4% |
| 2018 | 1.10x | NT$490.51 Million | NT$444.75 Million | NT$460.01 Million | ▲ +45.0% |
| 2017 | 0.76x | NT$460.12 Million | NT$604.99 Million | NT$66.09 Million | ▼ -67.5% |
| 2016 | 2.34x | NT$280.48 Million | NT$119.97 Million | NT$28.64 Million | — |