Mechema Chemicals Int (4721) — Cash Flow Reinvestment Rate
Mechema Chemicals Int (4721) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting NT$34.08 Million (capex NT$18.72 Million plus investments NT$15.37 Million) from operating cash flow of NT$135.48 Million. Check cash flow quality index of Mechema Chemicals Int to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mechema Chemicals Int Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Mechema Chemicals Int across 6 annual periods. Explore Mechema Chemicals Int (4721) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mechema Chemicals Int (2018–2024)
Year-by-year capital reinvestment analysis for Mechema Chemicals Int. For live market cap and broader valuation context, see Mechema Chemicals Int market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$39.15 Million | NT$297.49 Million | NT$38.60 Million | ▲ +38.9% |
| 2023 | 0.09x | NT$58.80 Million | NT$620.60 Million | NT$45.04 Million | ▼ -69.7% |
| 2022 | 0.31x | NT$111.21 Million | NT$355.35 Million | NT$47.26 Million | ▲ +395.0% |
| 2020 | 0.06x | NT$23.88 Million | NT$377.59 Million | NT$15.34 Million | ▲ +30.9% |
| 2019 | 0.05x | NT$20.49 Million | NT$424.13 Million | NT$10.89 Million | ▲ +30.1% |
| 2018 | 0.04x | NT$16.47 Million | NT$443.57 Million | NT$10.55 Million | — |