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 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. See U-Best Polymer Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of U-Best Polymer Industry Co Ltd.
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. See 4714 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |