Regal Holding Co Ltd Cash Flow Reinvestment Rate
Regal Holding Co Ltd cash flow reinvestment rate. Regal Holding Co Ltd (4807) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting NT$7.48 Million (capex NT$7.44 Million plus investments NT$-42.00K) from operating cash flow of NT$15.11 Million. Explore Regal Holding Co Ltd cash flow to debt 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 Regal Holding Co Ltd (2013–2022)
Cash flow reinvestment rate of Regal Holding Co Ltd from 2013 to 2022. Historical reinvestment intensity for Regal Holding Co Ltd across 9 annual periods. Explore 4807 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Regal Holding Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Regal Holding Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Regal Holding Co Ltd. For the full cash flow conversion analysis, see Regal Holding Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.41x | NT$98.67 Million | NT$243.28 Million | NT$98.00 Million | ▼ -68.0% |
| 2021 | 1.27x | NT$70.63 Million | NT$55.80 Million | NT$69.92 Million | ▲ +643.3% |
| 2020 | 0.17x | NT$55.90 Million | NT$328.29 Million | NT$55.81 Million | ▼ -50.1% |
| 2018 | 0.34x | NT$79.10 Million | NT$231.68 Million | NT$78.00 Million | ▲ +134.0% |
| 2017 | 0.15x | NT$55.36 Million | NT$379.49 Million | NT$54.76 Million | ▼ -33.0% |
| 2016 | 0.22x | NT$71.14 Million | NT$326.76 Million | NT$35.53 Million | ▲ +32.9% |
| 2015 | 0.16x | NT$42.73 Million | NT$260.82 Million | NT$42.73 Million | ▼ -85.8% |
| 2014 | 1.16x | NT$89.64 Million | NT$77.47 Million | NT$89.64 Million | ▲ +32.3% |
| 2013 | 0.87x | NT$42.34 Million | NT$48.42 Million | NT$42.34 Million | — |