Daily Polymer Cash Flow Reinvestment Rate
Daily Polymer cash flow reinvestment rate. Daily Polymer (4716) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting NT$41.49 Million (capex NT$14.00 Million plus investments NT$27.49 Million) from operating cash flow of NT$43.72 Million. Explore Daily Polymer (4716) 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 Daily Polymer (2018–2024)
Cash flow reinvestment rate of Daily Polymer from 2018 to 2024. Historical reinvestment intensity for Daily Polymer across 4 annual periods. Explore Daily Polymer capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daily Polymer Cash Flow Reinvestment Rate by Year (2018–2024)
Daily Polymer cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Daily Polymer. For the full cash flow conversion analysis, see 4716 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$54.54 Million | NT$67.39 Million | NT$42.49 Million | ▲ +16.8% |
| 2023 | 0.69x | NT$101.85 Million | NT$146.97 Million | NT$82.98 Million | ▲ +0.6% |
| 2020 | 0.69x | NT$74.58 Million | NT$108.24 Million | NT$16.59 Million | ▲ +52.8% |
| 2018 | 0.45x | NT$41.17 Million | NT$91.32 Million | NT$36.70 Million | — |