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 0.24x as of March 2026, reinvesting NT$171.35 Million (capex NT$171.35 Million ) from operating cash flow of NT$726.21 Million. Check Nan Pao Resins Chemical Co Ltd (4766) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nan Pao Resins Chemical Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nan Pao Resins Chemical Co Ltd across 12 annual periods. Explore Nan Pao Resins Chemical Co Ltd (4766) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nan Pao Resins Chemical Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Nan Pao Resins Chemical Co Ltd. For live market cap and broader valuation context, see Nan Pao Resins Chemical Co Ltd (4766) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | NT$742.84 Million | NT$3.37 Billion | NT$656.62 Million | ▼ -15.0% |
| 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 | — |