China General Plastics Corp Capital Reinvestment Ratio

Latest as of March 2026: 3.69x

China General Plastics Corp capital reinvestment ratio. China General Plastics Corp (1305) has a Capital Reinvestment Ratio of 3.69x as of March 2026, meaning it reinvests 4% of its operating cash flow (NT$202.03 Million) in capital expenditures (NT$746.38 Million). Check 1305 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.69x
Capex / Operating Cash Flow

Operating Cash Flow

NT$202.03 Million
TWD

Capital Expenditures

NT$746.38 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of China General Plastics Corp (2000–2024)

Capital reinvestment ratio of China General Plastics Corp from 2000 to 2024. This chart tracks China General Plastics Corp's Capital Reinvestment Ratio across 24 annual periods. Also explore China General Plastics Corp equity growth rate to track the company's year-over-year net asset growth rate.

China General Plastics Corp Capital Reinvestment Ratio by Year (2000–2024)

China General Plastics Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see China General Plastics Corp (1305) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 1.95x NT$776.27 Million NT$1.51 Billion ▲ +39.0%
2023 1.40x NT$1.02 Billion NT$1.43 Billion ▼ -21.5%
2022 1.78x NT$816.38 Million NT$1.46 Billion ▲ +134.2%
2021 0.76x NT$2.21 Billion NT$1.68 Billion ▲ +40.5%
2020 0.54x NT$2.09 Billion NT$1.13 Billion ▲ +14.5%
2019 0.47x NT$2.02 Billion NT$955.87 Million ▲ +14.7%
2018 0.41x NT$1.83 Billion NT$755.37 Million ▼ -34.8%
2017 0.63x NT$1.61 Billion NT$1.02 Billion ▲ +144.3%
2016 0.26x NT$2.19 Billion NT$567.30 Million ▼ -73.9%
2015 0.99x NT$390.45 Million NT$388.40 Million ▼ -15.6%
2014 1.18x NT$218.48 Million NT$257.42 Million ▲ +229.2%
2013 0.36x NT$923.00 Million NT$330.36 Million ▲ +61.0%
2012 0.22x NT$2.07 Billion NT$461.18 Million ▼ -95.3%
2011 4.77x NT$279.09 Million NT$1.33 Billion ▲ +1025.1%
2009 0.42x NT$1.35 Billion NT$570.14 Million ▲ +14.1%
2008 0.37x NT$700.10 Million NT$259.83 Million ▼ -23.1%
2007 0.48x NT$461.35 Million NT$222.68 Million ▲ +37.4%
2006 0.35x NT$520.41 Million NT$182.82 Million ▼ -59.0%
2005 0.86x NT$209.52 Million NT$179.45 Million ▲ +1283.9%
2004 0.06x NT$1.51 Billion NT$93.72 Million ▼ -92.1%
2003 0.78x NT$107.18 Million NT$83.97 Million ▼ -34.0%
2002 1.19x NT$57.33 Million NT$68.05 Million ▼ -1.1%
2001 1.20x NT$113.45 Million NT$136.20 Million ▼ -68.6%
2000 3.82x NT$174.22 Million NT$666.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow