Grand Pacific Petrochemical Corp (1312) — Capital Reinvestment Ratio

Latest as of March 2025: 2.73x

Grand Pacific Petrochemical Corp (1312) has a Capital Reinvestment Ratio of 2.73x as of March 2025, meaning it reinvests 3% of its operating cash flow (NT$272.51 Million) in capital expenditures (NT$743.79 Million). Check 1312 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.73x
Capex / Operating Cash Flow

Operating Cash Flow

NT$272.51 Million
TWD

Capital Expenditures

NT$743.79 Million
TWD

Data as of

Mar 2025
Most recent filing

Grand Pacific Petrochemical Corp Capital Reinvestment Ratio (2000–2022)

This chart tracks Grand Pacific Petrochemical Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grand Pacific Petrochemical Corp.

Annual Capital Reinvestment Ratio for Grand Pacific Petrochemical Corp (2000–2022)

Year-by-year Capital Reinvestment Ratio for Grand Pacific Petrochemical Corp from 2000 to 2022. See Grand Pacific Petrochemical Corp (1312) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 5.60x NT$2.15 Billion NT$12.06 Billion ▲ +298.8%
2021 1.40x NT$4.47 Billion NT$6.27 Billion ▲ +156.6%
2020 0.55x NT$2.83 Billion NT$1.55 Billion ▲ +468.1%
2019 0.10x NT$3.06 Billion NT$294.39 Million ▼ -17.7%
2018 0.12x NT$4.58 Billion NT$535.79 Million ▲ +4.4%
2017 0.11x NT$4.01 Billion NT$449.59 Million ▼ -57.9%
2016 0.27x NT$3.14 Billion NT$836.61 Million ▲ +152.3%
2015 0.11x NT$3.94 Billion NT$415.35 Million ▼ -49.8%
2014 0.21x NT$2.47 Billion NT$518.25 Million ▲ +40.6%
2013 0.15x NT$4.62 Billion NT$690.04 Million ▼ -82.7%
2012 0.86x NT$1.82 Billion NT$1.57 Billion ▲ +65.0%
2011 0.52x NT$2.42 Billion NT$1.26 Billion ▲ +93.5%
2010 0.27x NT$3.07 Billion NT$828.96 Million ▼ -28.3%
2009 0.38x NT$3.73 Billion NT$1.41 Billion ▼ -88.8%
2008 3.36x NT$392.92 Million NT$1.32 Billion ▲ +202.1%
2007 1.11x NT$1.40 Billion NT$1.56 Billion ▲ +252.1%
2006 0.32x NT$1.68 Billion NT$529.33 Million ▲ +288.3%
2004 0.08x NT$2.64 Billion NT$214.65 Million ▼ -17.8%
2003 0.10x NT$2.19 Billion NT$216.31 Million ▼ -86.8%
2002 0.75x NT$1.50 Billion NT$1.12 Billion ▼ -37.9%
2001 1.20x NT$971.26 Million NT$1.17 Billion ▲ +83.3%
2000 0.66x NT$2.00 Billion NT$1.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow