Polylite Taiwan Co Ltd (1813) — 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). See 1813 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polylite Taiwan Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Polylite Taiwan Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 1813 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Polylite Taiwan Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see how much is Polylite Taiwan Co Ltd worth.
| 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 | — |