U-Best Polymer Industry Co Ltd (4714) — Cash Flow Reinvestment Rate
U-Best Polymer Industry Co Ltd (4714) has a Cash Flow Reinvestment Rate of 4.32x as of December 2025, reinvesting NT$858.57 Million (capex NT$7.16 Million plus investments NT$-851.41 Million) from operating cash flow of NT$198.71 Million. Explore U-Best Polymer Industry Co Ltd (4714) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
U-Best Polymer Industry Co Ltd Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for U-Best Polymer Industry Co Ltd across 3 annual periods. Also explore U-Best Polymer Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for U-Best Polymer Industry Co Ltd (2017–2020)
Year-by-year capital reinvestment analysis for U-Best Polymer Industry Co Ltd. For live market cap and broader valuation context, see U-Best Polymer Industry Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 4.00x | NT$215.16 Million | NT$53.79 Million | NT$911.00K | ▲ +1239.8% |
| 2019 | 0.30x | NT$9.78 Million | NT$32.75 Million | NT$8.22 Million | ▼ -94.9% |
| 2017 | 5.83x | NT$208.58 Million | NT$35.75 Million | NT$59.42 Million | — |