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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Qualipoly Chemical Corp to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Qualipoly Chemical Corp worth.

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