Polylite Taiwan Co Ltd Capital Reinvestment Ratio
Polylite Taiwan Co Ltd capital reinvestment ratio. Polylite Taiwan Co Ltd (1813) has a Capital Reinvestment Ratio of 2.67x as of March 2025, meaning it reinvests 3% of its operating cash flow (NT$1.70 Million) in capital expenditures (NT$4.53 Million). Check Polylite Taiwan Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Polylite Taiwan Co Ltd (2015–2024)
Capital reinvestment ratio of Polylite Taiwan Co Ltd from 2015 to 2024. This chart tracks Polylite Taiwan Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 1813 net assets growth trend to track the company's year-over-year net asset growth rate.
Polylite Taiwan Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
Polylite Taiwan Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 1813 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$35.20 Million | NT$4.82 Million | ▼ -33.2% |
| 2023 | 0.20x | NT$46.22 Million | NT$9.47 Million | ▼ -58.8% |
| 2022 | 0.50x | NT$31.93 Million | NT$15.88 Million | ▲ +110.7% |
| 2021 | 0.24x | NT$78.68 Million | NT$18.57 Million | ▼ -87.7% |
| 2019 | 1.92x | NT$58.47 Million | NT$112.19 Million | ▲ +8891.4% |
| 2018 | 0.02x | NT$144.93 Million | NT$3.09 Million | ▼ -92.8% |
| 2017 | 0.29x | NT$84.30 Million | NT$24.82 Million | ▲ +75.1% |
| 2016 | 0.17x | NT$137.83 Million | NT$23.18 Million | ▼ -1.3% |
| 2015 | 0.17x | NT$135.37 Million | NT$23.06 Million | — |