Grand Pacific Petrochemical Corp Pref (1312A) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Grand Pacific Petrochemical Corp Pref (1312A) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.11 Billion) in capital expenditures (NT$159.90 Million). See 1312A net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$159.90 Million
TWD

Data as of

Sep 2025
Most recent filing

Grand Pacific Petrochemical Corp Pref Capital Reinvestment Ratio (2015–2022)

This chart tracks Grand Pacific Petrochemical Corp Pref's Capital Reinvestment Ratio across 8 annual periods. Check 1312A 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 Pref (2015–2022)

Year-by-year Capital Reinvestment Ratio for Grand Pacific Petrochemical Corp Pref from 2015 to 2022. For live market cap and broader valuation context, see Grand Pacific Petrochemical Corp Pref market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 5.60x NT$2.15 Billion NT$12.06 Billion ▲ +310.0%
2021 1.37x NT$4.45 Billion NT$6.08 Billion ▲ +1010.7%
2020 0.12x NT$2.83 Billion NT$348.59 Million ▲ +27.7%
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 ▼ -56.2%
2016 0.26x NT$3.27 Billion NT$836.61 Million ▲ +149.0%
2015 0.10x NT$3.94 Billion NT$404.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow