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. Check how high is Polylite Taiwan Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 1813 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Polylite Taiwan Co Ltd (1813) market capitalisation.
| 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 | — |