Formosa Plastics Corp (1301) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Formosa Plastics Corp (1301) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$7.39 Billion) in capital expenditures (NT$3.34 Billion). See Formosa Plastics Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.39 Billion
TWD

Capital Expenditures

NT$3.34 Billion
TWD

Data as of

Sep 2025
Most recent filing

Formosa Plastics Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Formosa Plastics Corp's Capital Reinvestment Ratio across 25 annual periods. Check 1301 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Formosa Plastics Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Formosa Plastics Corp from 2000 to 2024. For live market cap and broader valuation context, see 1301 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.41x NT$11.46 Billion NT$16.20 Billion ▼ -36.2%
2023 2.21x NT$6.16 Billion NT$13.64 Billion ▲ +750.8%
2022 0.26x NT$56.80 Billion NT$14.79 Billion ▼ -17.6%
2021 0.32x NT$57.86 Billion NT$18.28 Billion ▲ +9.2%
2020 0.29x NT$31.44 Billion NT$9.10 Billion ▼ -22.3%
2019 0.37x NT$46.58 Billion NT$17.35 Billion ▲ +19.6%
2018 0.31x NT$50.51 Billion NT$15.73 Billion ▲ +113.8%
2017 0.15x NT$46.08 Billion NT$6.71 Billion ▲ +53.6%
2016 0.09x NT$36.61 Billion NT$3.47 Billion ▼ -31.4%
2015 0.14x NT$40.85 Billion NT$5.65 Billion ▼ -77.0%
2014 0.60x NT$13.44 Billion NT$8.08 Billion ▼ -26.2%
2013 0.81x NT$16.27 Billion NT$13.24 Billion ▲ +136.0%
2012 0.34x NT$24.24 Billion NT$8.36 Billion ▲ +321.1%
2011 0.08x NT$44.92 Billion NT$3.68 Billion ▲ +74.4%
2010 0.05x NT$54.46 Billion NT$2.56 Billion ▼ -47.6%
2009 0.09x NT$36.21 Billion NT$3.24 Billion ▼ -53.9%
2008 0.19x NT$38.02 Billion NT$7.39 Billion ▼ -46.6%
2007 0.36x NT$43.94 Billion NT$16.00 Billion ▼ -34.5%
2006 0.56x NT$33.55 Billion NT$18.66 Billion ▼ -5.6%
2005 0.59x NT$35.97 Billion NT$21.18 Billion ▲ +88.1%
2004 0.31x NT$29.82 Billion NT$9.34 Billion ▲ +64.6%
2003 0.19x NT$19.21 Billion NT$3.65 Billion ▼ -27.9%
2002 0.26x NT$13.50 Billion NT$3.56 Billion ▼ -63.8%
2001 0.73x NT$6.52 Billion NT$4.75 Billion ▼ -59.0%
2000 1.78x NT$6.93 Billion NT$12.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow