U-Best Polymer Industry Co Ltd Cash Flow Reinvestment Rate
U-Best Polymer Industry Co Ltd cash flow reinvestment rate. U-Best Polymer Industry Co Ltd (4714) has a Cash Flow Reinvestment Rate of 1.15x as of March 2026, reinvesting NT$123.11 Million (capex NT$6.51 Million plus investments NT$-116.60 Million) from operating cash flow of NT$106.63 Million. Explore U-Best Polymer Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U-Best Polymer Industry Co Ltd (2017–2020)
Cash flow reinvestment rate of U-Best Polymer Industry Co Ltd from 2017 to 2020. Historical reinvestment intensity for U-Best Polymer Industry Co Ltd across 3 annual periods. Explore how much does U-Best Polymer Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
U-Best Polymer Industry Co Ltd Cash Flow Reinvestment Rate by Year (2017–2020)
U-Best Polymer Industry Co Ltd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for U-Best Polymer Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of U-Best Polymer Industry Co Ltd.
| 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 | — |