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. Explore capital reinvestment ratio of Regal Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Regal Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Regal Holding Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Regal Holding Co Ltd. For live market cap and broader valuation context, see Regal Holding Co Ltd market cap and net worth.
| 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 | — |