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. Explore how much does Tah Kong Chemical Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Tah Kong Chemical Industrial for the complete picture of this company's asset base.
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 market value of Tah Kong Chemical Industrial.
| 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 | — |