Polylite Taiwan Co Ltd (1813) — Cash Flow Reinvestment Rate
Polylite Taiwan Co Ltd (1813) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$158.00K (capex NT$0.00 plus investments NT$158.00K) from operating cash flow of NT$73.00 Million. Explore capital reinvestment ratio of Polylite Taiwan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polylite Taiwan Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Polylite Taiwan Co Ltd across 9 annual periods. Also explore how large is Polylite Taiwan Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Polylite Taiwan Co Ltd. For live market cap and broader valuation context, see 1813 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.06x | NT$72.44 Million | NT$35.20 Million | NT$4.82 Million | ▲ +411.9% |
| 2023 | 0.40x | NT$18.58 Million | NT$46.22 Million | NT$9.47 Million | ▼ -19.2% |
| 2022 | 0.50x | NT$15.88 Million | NT$31.93 Million | NT$15.88 Million | ▲ +91.7% |
| 2021 | 0.26x | NT$20.42 Million | NT$78.68 Million | NT$18.57 Million | ▼ -86.7% |
| 2019 | 1.95x | NT$114.04 Million | NT$58.47 Million | NT$112.19 Million | ▲ +3792.1% |
| 2018 | 0.05x | NT$7.26 Million | NT$144.93 Million | NT$3.09 Million | ▼ -85.4% |
| 2017 | 0.34x | NT$28.99 Million | NT$84.30 Million | NT$24.82 Million | ▼ -70.5% |
| 2016 | 1.16x | NT$160.46 Million | NT$137.83 Million | NT$23.18 Million | ▲ +346.1% |
| 2015 | 0.26x | NT$35.33 Million | NT$135.37 Million | NT$23.06 Million | — |