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). See Grand Pacific Petrochemical Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Check 1312 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Grand Pacific Petrochemical Corp (1312) total market value.

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