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. See 4722 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4722 operating cash flow.
Annual Cash Flow Reinvestment Rate for Qualipoly Chemical Corp (2005–2024)
Year-by-year capital reinvestment analysis for Qualipoly Chemical Corp. See how financially flexible is Qualipoly Chemical Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |