Qualipoly Chemical Corp Capital Reinvestment Ratio

Latest as of September 2025: 6.89x

Qualipoly Chemical Corp capital reinvestment ratio. 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). Check 4722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Qualipoly Chemical Corp (2005–2024)

Capital reinvestment ratio of Qualipoly Chemical Corp from 2005 to 2024. This chart tracks Qualipoly Chemical Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore 4722 net assets growth trend to track the company's year-over-year net asset growth rate.

Qualipoly Chemical Corp Capital Reinvestment Ratio by Year (2005–2024)

Qualipoly Chemical Corp capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 4722 cash generation efficiency.

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