Nan Pao Resins Chemical Co Ltd (4766) — Cash Flow Reinvestment Rate
Nan Pao Resins Chemical Co Ltd (4766) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting NT$171.47 Million (capex NT$126.77 Million plus investments NT$-44.70 Million) from operating cash flow of NT$848.06 Million. Explore Nan Pao Resins Chemical 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
Nan Pao Resins Chemical Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nan Pao Resins Chemical Co Ltd across 11 annual periods. Also explore how large is Nan Pao Resins Chemical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nan Pao Resins Chemical Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Nan Pao Resins Chemical Co Ltd. For live market cap and broader valuation context, see market value of Nan Pao Resins Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$727.60 Million | NT$2.80 Billion | NT$630.30 Million | ▼ -45.6% |
| 2023 | 0.48x | NT$1.49 Billion | NT$3.13 Billion | NT$700.89 Million | ▼ -39.4% |
| 2022 | 0.79x | NT$1.51 Billion | NT$1.92 Billion | NT$876.36 Million | ▼ -86.8% |
| 2021 | 5.97x | NT$817.81 Million | NT$137.06 Million | NT$658.47 Million | ▲ +661.2% |
| 2020 | 0.78x | NT$1.52 Billion | NT$1.94 Billion | NT$876.36 Million | ▲ +3.7% |
| 2019 | 0.76x | NT$1.41 Billion | NT$1.86 Billion | NT$717.23 Million | ▼ -86.9% |
| 2018 | 5.77x | NT$899.80 Million | NT$155.92 Million | NT$825.24 Million | ▲ +318.6% |
| 2017 | 1.38x | NT$1.06 Billion | NT$767.65 Million | NT$917.80 Million | ▲ +69.8% |
| 2016 | 0.81x | NT$1.30 Billion | NT$1.60 Billion | NT$561.60 Million | ▲ +323.7% |
| 2015 | 0.19x | NT$387.61 Million | NT$2.02 Billion | NT$382.81 Million | ▼ -72.1% |
| 2014 | 0.69x | NT$344.14 Million | NT$500.54 Million | NT$316.97 Million | — |