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 free cash flow generation of U-Best Polymer Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 U-Best Polymer Industry Co Ltd market cap and net worth.

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