Nan Ya Plastics Corp (1303) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Nan Ya Plastics Corp (1303) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$7.82 Billion) in capital expenditures (NT$2.82 Billion). See Nan Ya Plastics Corp (1303) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.82 Billion
TWD

Capital Expenditures

NT$2.82 Billion
TWD

Data as of

Sep 2025
Most recent filing

Nan Ya Plastics Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks Nan Ya Plastics Corp's Capital Reinvestment Ratio across 25 annual periods. Check Nan Ya Plastics Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nan Ya Plastics Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for Nan Ya Plastics Corp from 2000 to 2025. For live market cap and broader valuation context, see 1303 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.31x NT$8.65 Billion NT$11.33 Billion ▲ +94.7%
2024 0.67x NT$18.79 Billion NT$12.64 Billion ▲ +0.2%
2023 0.67x NT$35.68 Billion NT$23.96 Billion ▲ +61.8%
2022 0.41x NT$75.30 Billion NT$31.24 Billion ▲ +12.2%
2021 0.37x NT$78.88 Billion NT$29.18 Billion ▼ -48.9%
2020 0.72x NT$41.63 Billion NT$30.13 Billion ▲ +28.4%
2019 0.56x NT$52.30 Billion NT$29.48 Billion ▲ +45.5%
2018 0.39x NT$54.56 Billion NT$21.15 Billion ▲ +69.9%
2017 0.23x NT$41.14 Billion NT$9.38 Billion ▲ +4.0%
2016 0.22x NT$46.39 Billion NT$10.18 Billion ▲ +37.7%
2015 0.16x NT$63.21 Billion NT$10.07 Billion ▼ -48.1%
2014 0.31x NT$20.33 Billion NT$6.24 Billion ▼ -20.0%
2013 0.38x NT$25.43 Billion NT$9.76 Billion ▼ -19.5%
2012 0.48x NT$36.31 Billion NT$17.31 Billion ▲ +129.6%
2011 0.21x NT$52.18 Billion NT$10.83 Billion ▼ -23.3%
2010 0.27x NT$56.79 Billion NT$15.38 Billion ▼ -9.7%
2009 0.30x NT$37.96 Billion NT$11.39 Billion ▲ +16.6%
2008 0.26x NT$61.92 Billion NT$15.92 Billion ▼ -1.7%
2007 0.26x NT$82.13 Billion NT$21.48 Billion ▼ -54.8%
2006 0.58x NT$51.07 Billion NT$29.54 Billion ▲ +109.9%
2004 0.28x NT$34.34 Billion NT$9.46 Billion ▼ -45.2%
2003 0.50x NT$18.44 Billion NT$9.27 Billion ▼ -11.3%
2002 0.57x NT$27.84 Billion NT$15.78 Billion ▼ -51.7%
2001 1.17x NT$24.92 Billion NT$29.23 Billion ▼ -26.7%
2000 1.60x NT$23.47 Billion NT$37.56 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow