Regal Holding Co Ltd (4807) — 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. See cash generation quality of Regal Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regal Holding Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Regal Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Regal Holding Co Ltd (4807) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Regal Holding Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Regal Holding Co Ltd. See Regal Holding Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |