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. See 1813 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1813 operating cash flow.
Annual Cash Flow Reinvestment Rate for Polylite Taiwan Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Polylite Taiwan Co Ltd. See Polylite Taiwan Co Ltd (1813) financial flexibility 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 | 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 | — |