Qualipoly Chemical Corp Cash Flow Reinvestment Rate
Qualipoly Chemical Corp cash flow reinvestment rate. Qualipoly Chemical Corp (4722) has a Cash Flow Reinvestment Rate of 14.36x as of September 2025, reinvesting NT$425.83 Million (capex NT$204.37 Million plus investments NT$-221.46 Million) from operating cash flow of NT$29.65 Million. Explore debt repayment capacity of Qualipoly Chemical Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qualipoly Chemical Corp (2005–2024)
Cash flow reinvestment rate of Qualipoly Chemical Corp from 2005 to 2024. Historical reinvestment intensity for Qualipoly Chemical Corp across 16 annual periods. Explore capital reinvestment ratio of Qualipoly Chemical Corp to see what proportion of operating cash flow is directed to capital expenditures.
Qualipoly Chemical Corp Cash Flow Reinvestment Rate by Year (2005–2024)
Qualipoly Chemical Corp cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Qualipoly Chemical Corp. For the full cash flow conversion analysis, see 4722 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 61.04x | NT$1.07 Billion | NT$17.49 Million | NT$534.52 Million | ▲ +1281.5% |
| 2023 | 4.42x | NT$928.21 Million | NT$210.09 Million | NT$465.02 Million | ▲ +740.0% |
| 2022 | 0.53x | NT$383.91 Million | NT$729.85 Million | NT$372.90 Million | ▼ -83.0% |
| 2021 | 3.09x | NT$684.23 Million | NT$221.32 Million | NT$638.39 Million | ▲ +3044.5% |
| 2020 | 0.10x | NT$43.91 Million | NT$446.67 Million | NT$32.96 Million | ▼ -27.5% |
| 2019 | 0.14x | NT$64.12 Million | NT$472.59 Million | NT$46.04 Million | ▼ -40.8% |
| 2018 | 0.23x | NT$78.11 Million | NT$340.99 Million | NT$63.17 Million | ▼ -74.3% |
| 2017 | 0.89x | NT$122.83 Million | NT$137.60 Million | NT$82.20 Million | ▲ +276.5% |
| 2016 | 0.24x | NT$84.49 Million | NT$356.37 Million | NT$42.82 Million | ▲ +213.0% |
| 2015 | 0.08x | NT$45.00 Million | NT$594.08 Million | NT$31.72 Million | ▼ -79.3% |
| 2014 | 0.37x | NT$44.11 Million | NT$120.61 Million | NT$29.16 Million | ▼ -89.6% |
| 2011 | 3.53x | NT$263.81 Million | NT$74.72 Million | NT$263.81 Million | ▲ +4387.1% |
| 2009 | 0.08x | NT$17.52 Million | NT$222.68 Million | NT$17.52 Million | ▲ +61.6% |
| 2008 | 0.05x | NT$14.36 Million | NT$294.85 Million | NT$14.36 Million | ▼ -70.4% |
| 2006 | 0.16x | NT$13.76 Million | NT$83.69 Million | NT$13.76 Million | ▼ -44.1% |
| 2005 | 0.29x | NT$39.72 Million | NT$134.91 Million | NT$39.72 Million | — |