Daily Polymer (4716) — 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 tangible net worth ratio of Daily Polymer to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daily Polymer Capital Reinvestment Ratio (2018–2024)
This chart tracks Daily Polymer's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Daily Polymer cash conversion from operations.
Annual Capital Reinvestment Ratio for Daily Polymer (2018–2024)
Year-by-year Capital Reinvestment Ratio for Daily Polymer from 2018 to 2024. See cash generation quality of Daily Polymer to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |