Nan Pao Resins Chemical Co Ltd Cash Flow Reinvestment Rate
Nan Pao Resins Chemical Co Ltd 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. Explore debt repayment capacity of Nan Pao Resins Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nan Pao Resins Chemical Co Ltd (2014–2025)
Cash flow reinvestment rate of Nan Pao Resins Chemical Co Ltd from 2014 to 2025. Historical reinvestment intensity for Nan Pao Resins Chemical Co Ltd across 12 annual periods. Explore 4766 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nan Pao Resins Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Nan Pao Resins Chemical Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nan Pao Resins Chemical Co Ltd. For the full cash flow conversion analysis, see 4766 cash flow metrics.
| 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 | — |