Qualipoly Chemical Corp (4722) — Capital Reinvestment Ratio
Latest as of September 2025:
6.89x
Qualipoly Chemical Corp (4722) has a Capital Reinvestment Ratio of 6.89x as of September 2025, meaning it reinvests 7% of its operating cash flow (NT$29.65 Million) in capital expenditures (NT$204.37 Million). See Qualipoly Chemical Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.89x
Capex / Operating Cash Flow
Operating Cash Flow
NT$29.65 Million
TWD
Capital Expenditures
NT$204.37 Million
TWD
Data as of
Sep 2025
Most recent filing
Qualipoly Chemical Corp Capital Reinvestment Ratio (2005–2024)
This chart tracks Qualipoly Chemical Corp's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Qualipoly Chemical Corp (2005–2024)
Year-by-year Capital Reinvestment Ratio for Qualipoly Chemical Corp from 2005 to 2024. For live market cap and broader valuation context, see Qualipoly Chemical Corp (4722) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 30.56x | NT$17.49 Million | NT$534.52 Million | ▲ +1280.6% |
| 2023 | 2.21x | NT$210.09 Million | NT$465.02 Million | ▲ +333.2% |
| 2022 | 0.51x | NT$729.85 Million | NT$372.90 Million | ▼ -82.3% |
| 2021 | 2.88x | NT$221.32 Million | NT$638.39 Million | ▲ +3809.5% |
| 2020 | 0.07x | NT$446.67 Million | NT$32.96 Million | ▼ -24.3% |
| 2019 | 0.10x | NT$472.59 Million | NT$46.04 Million | ▼ -47.4% |
| 2018 | 0.19x | NT$340.99 Million | NT$63.17 Million | ▼ -69.0% |
| 2017 | 0.60x | NT$137.60 Million | NT$82.20 Million | ▲ +397.2% |
| 2016 | 0.12x | NT$356.37 Million | NT$42.82 Million | ▲ +125.0% |
| 2015 | 0.05x | NT$594.08 Million | NT$31.72 Million | ▼ -77.9% |
| 2014 | 0.24x | NT$120.61 Million | NT$29.16 Million | ▼ -93.2% |
| 2011 | 3.53x | NT$74.72 Million | NT$263.81 Million | ▲ +4387.1% |
| 2009 | 0.08x | NT$222.68 Million | NT$17.52 Million | ▲ +61.6% |
| 2008 | 0.05x | NT$294.85 Million | NT$14.36 Million | ▼ -70.4% |
| 2006 | 0.16x | NT$83.69 Million | NT$13.76 Million | ▼ -44.1% |
| 2005 | 0.29x | NT$134.91 Million | NT$39.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow