Tah Kong Chemical Industrial Cash Flow Reinvestment Rate
Tah Kong Chemical Industrial 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. See Tah Kong Chemical Industrial (4706) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tah Kong Chemical Industrial (2017–2024)
Cash flow reinvestment rate of Tah Kong Chemical Industrial from 2017 to 2024. Historical reinvestment intensity for Tah Kong Chemical Industrial across 7 annual periods. Explore Tah Kong Chemical Industrial (4706) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tah Kong Chemical Industrial Cash Flow Reinvestment Rate by Year (2017–2024)
Tah Kong Chemical Industrial cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Tah Kong Chemical Industrial. For the full cash flow conversion analysis, see cash flow conversion 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 | — |