Polylite Taiwan Co Ltd Cash Flow Reinvestment Rate
Polylite Taiwan Co Ltd 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 Polylite Taiwan Co Ltd (1813) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polylite Taiwan Co Ltd (2015–2024)
Cash flow reinvestment rate of Polylite Taiwan Co Ltd from 2015 to 2024. Historical reinvestment intensity for Polylite Taiwan Co Ltd across 9 annual periods. Explore Polylite Taiwan Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Polylite Taiwan Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Polylite Taiwan Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Polylite Taiwan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Polylite Taiwan Co Ltd generate cash.
| 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 | — |