U-Best Polymer Industry Co Ltd (4714) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

U-Best Polymer Industry Co Ltd (4714) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$198.71 Million) in capital expenditures (NT$7.16 Million). See 4714 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$198.71 Million
TWD

Capital Expenditures

NT$7.16 Million
TWD

Data as of

Dec 2025
Most recent filing

U-Best Polymer Industry Co Ltd Capital Reinvestment Ratio (2017–2020)

This chart tracks U-Best Polymer Industry Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does U-Best Polymer Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for U-Best Polymer Industry Co Ltd (2017–2020)

Year-by-year Capital Reinvestment Ratio for U-Best Polymer Industry Co Ltd from 2017 to 2020. For live market cap and broader valuation context, see 4714 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2020 0.02x NT$53.79 Million NT$911.00K ▼ -93.3%
2019 0.25x NT$32.75 Million NT$8.22 Million ▼ -84.9%
2017 1.66x NT$35.75 Million NT$59.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow