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. Explore Qualipoly Chemical Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qualipoly Chemical Corp (4722) total assets for the complete picture of this company's asset base.
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 4722 market cap overview.
| 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 | — |