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. Explore Double Bond Chemical Ind Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Double Bond Chemical Ind Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Double Bond Chemical Ind Co Ltd (4764) market capitalisation.
| 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 | — |