U-Best Polymer Industry Co Ltd (4714) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4714 cash flow conversion.
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. See U-Best Polymer Industry Co Ltd (4714) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |