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. Explore 4721 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mechema Chemicals Int assets under control for the complete picture of this company's asset base.
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 market cap of Mechema Chemicals Int.
| 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 | — |