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. Check Daily Polymer earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daily Polymer debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 4716 stock 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 | — |