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 0.36x as of March 2026, reinvesting NT$259.32 Million (capex NT$171.35 Million plus investments NT$87.97 Million) from operating cash flow of NT$726.21 Million. See Nan Pao Resins Chemical Co Ltd (4766) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4766 cash flow metrics.
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. See Nan Pao Resins Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |