Daily Polymer Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Daily Polymer capital reinvestment ratio. Daily Polymer (4716) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$43.72 Million) in capital expenditures (NT$14.00 Million). Check 4716 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.72 Million
TWD

Capital Expenditures

NT$14.00 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Daily Polymer (2018–2024)

Capital reinvestment ratio of Daily Polymer from 2018 to 2024. This chart tracks Daily Polymer's Capital Reinvestment Ratio across 4 annual periods. Also explore 4716 net asset momentum to track the company's year-over-year net asset growth rate.

Daily Polymer Capital Reinvestment Ratio by Year (2018–2024)

Daily Polymer capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Daily Polymer.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.63x NT$67.39 Million NT$42.49 Million ▲ +11.7%
2023 0.56x NT$146.97 Million NT$82.98 Million ▲ +268.4%
2020 0.15x NT$108.24 Million NT$16.59 Million ▼ -61.9%
2018 0.40x NT$91.32 Million NT$36.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow