U-Best Polymer Industry Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

U-Best Polymer Industry Co Ltd capital reinvestment ratio. U-Best Polymer Industry Co Ltd (4714) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$106.63 Million) in capital expenditures (NT$6.51 Million). Check U-Best Polymer Industry Co Ltd (4714) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$106.63 Million
TWD

Capital Expenditures

NT$6.51 Million
TWD

Data as of

Mar 2026
Most recent filing

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

Capital reinvestment ratio of U-Best Polymer Industry Co Ltd from 2017 to 2020. This chart tracks U-Best Polymer Industry Co Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of U-Best Polymer Industry Co Ltd to track the company's year-over-year net asset growth rate.

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

U-Best Polymer Industry Co Ltd capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see 4714 operating cash flow.

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