Double Bond Chemical Ind Co Ltd Cash Flow Reinvestment Rate
Double Bond Chemical Ind Co Ltd 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. Explore Double Bond Chemical Ind Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Double Bond Chemical Ind Co Ltd (2016–2025)
Cash flow reinvestment rate of Double Bond Chemical Ind Co Ltd from 2016 to 2025. Historical reinvestment intensity for Double Bond Chemical Ind Co Ltd across 10 annual periods. Explore Double Bond Chemical Ind Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Double Bond Chemical Ind Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Double Bond Chemical Ind Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Double Bond Chemical Ind Co Ltd. For the full cash flow conversion analysis, see 4764 operating cash flow.
| 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 | — |