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). Check how tangible is Polylite Taiwan Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Polylite Taiwan Co Ltd.
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. See free cash flow generation of Polylite Taiwan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |