Daily Polymer (4716) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
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). See 4716 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Daily Polymer Capital Reinvestment Ratio (2018–2024)
This chart tracks Daily Polymer's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Daily Polymer (2018–2024)
Year-by-year Capital Reinvestment Ratio for Daily Polymer from 2018 to 2024. For live market cap and broader valuation context, see Daily Polymer market capitalisation.
| 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