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 0.19x as of December 2025, reinvesting NT$13.29 Million (capex NT$7.09 Million plus investments NT$-6.20 Million) from operating cash flow of NT$69.31 Million. Check 4764 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4764 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 4764 market cap overview.
| 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 | — |