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. See 4721 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4721 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mechema Chemicals Int (2018–2024)
Year-by-year capital reinvestment analysis for Mechema Chemicals Int. See Mechema Chemicals Int financial flexibility index 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 | 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 | — |