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. See Tah Kong Chemical Industrial (4706) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4706 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tah Kong Chemical Industrial (2017–2024)
Year-by-year capital reinvestment analysis for Tah Kong Chemical Industrial. See Tah Kong Chemical Industrial (4706) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |