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. Check 4807 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regal Holding Co Ltd (4807) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 4807 market cap overview.
| 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 | — |