Daily Polymer (4716) — 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 reinvestment intensity of Daily Polymer to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daily Polymer Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Daily Polymer across 4 annual periods. Also explore Daily Polymer total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daily Polymer (2018–2024)
Year-by-year capital reinvestment analysis for Daily Polymer. For live market cap and broader valuation context, see Daily Polymer (4716) market capitalisation.
| 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 | — |