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). Check Qualipoly Chemical Corp (4722) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Qualipoly Chemical Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Qualipoly Chemical Corp (2005–2024)

Year-by-year Capital Reinvestment Ratio for Qualipoly Chemical Corp from 2005 to 2024. See 4722 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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