Tah Kong Chemical Industrial (4706) — Cash Flow Reinvestment Rate
Tah Kong Chemical Industrial (4706) has a Cash Flow Reinvestment Rate of 32.53x as of September 2025, reinvesting NT$123.01 Million (capex NT$7.00 Million plus investments NT$116.02 Million) from operating cash flow of NT$3.78 Million. Check 4706 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tah Kong Chemical Industrial Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Tah Kong Chemical Industrial across 7 annual periods. Explore debt repayment capacity of Tah Kong Chemical Industrial to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tah Kong Chemical Industrial (2017–2024)
Year-by-year capital reinvestment analysis for Tah Kong Chemical Industrial. For live market cap and broader valuation context, see Tah Kong Chemical Industrial market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.39x | NT$125.28 Million | NT$90.39 Million | NT$31.40 Million | ▲ +43.6% |
| 2023 | 0.97x | NT$148.45 Million | NT$153.76 Million | NT$19.65 Million | ▼ -45.9% |
| 2022 | 1.79x | NT$207.29 Million | NT$116.06 Million | NT$15.54 Million | ▲ +425.9% |
| 2020 | 0.34x | NT$66.80 Million | NT$196.68 Million | NT$18.32 Million | ▲ +210.1% |
| 2019 | 0.11x | NT$35.54 Million | NT$324.51 Million | NT$18.32 Million | ▼ -91.8% |
| 2018 | 1.34x | NT$66.43 Million | NT$49.57 Million | NT$57.30 Million | ▲ +194.5% |
| 2017 | 0.46x | NT$58.94 Million | NT$129.51 Million | NT$49.81 Million | — |