Polylite Taiwan Co Ltd (1813) — Capital Reinvestment Ratio
Latest as of March 2025:
2.67x
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 Polylite Taiwan Co Ltd (1813) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.67x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.70 Million
TWD
Capital Expenditures
NT$4.53 Million
TWD
Data as of
Mar 2025
Most recent filing
Polylite Taiwan Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Polylite Taiwan Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Polylite Taiwan Co Ltd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow