Qualipoly Chemical Corp (4722) — 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. Check Qualipoly Chemical Corp (4722) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qualipoly Chemical Corp Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Qualipoly Chemical Corp across 16 annual periods. Explore Qualipoly Chemical Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qualipoly Chemical Corp (2005–2024)
Year-by-year capital reinvestment analysis for Qualipoly Chemical Corp. For live market cap and broader valuation context, see Qualipoly Chemical Corp market cap and net worth.
| 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 | — |