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. See Daily Polymer 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
Daily Polymer Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Daily Polymer across 4 annual periods. For the full cash flow conversion analysis, see 4716 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Daily Polymer (2018–2024)
Year-by-year capital reinvestment analysis for Daily Polymer. See Daily Polymer (4716) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |