Mechema Chemicals Int Cash Flow Reinvestment Rate
Mechema Chemicals Int 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 how well can Mechema Chemicals Int service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mechema Chemicals Int (2018–2024)
Cash flow reinvestment rate of Mechema Chemicals Int from 2018 to 2024. Historical reinvestment intensity for Mechema Chemicals Int across 6 annual periods. Explore 4721 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mechema Chemicals Int Cash Flow Reinvestment Rate by Year (2018–2024)
Mechema Chemicals Int cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Mechema Chemicals Int. For the full cash flow conversion analysis, see cash flow conversion 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 | — |