China Petrochemical Development Corp (1314) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

China Petrochemical Development Corp (1314) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$2.27 Billion) in capital expenditures (NT$405.52 Million). See 1314 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.27 Billion
TWD

Capital Expenditures

NT$405.52 Million
TWD

Data as of

Dec 2024
Most recent filing

China Petrochemical Development Corp Capital Reinvestment Ratio (2002–2018)

This chart tracks China Petrochemical Development Corp's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of China Petrochemical Development Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Petrochemical Development Corp (2002–2018)

Year-by-year Capital Reinvestment Ratio for China Petrochemical Development Corp from 2002 to 2018. For live market cap and broader valuation context, see 1314 market cap.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2018 0.67x NT$6.28 Billion NT$4.24 Billion ▼ -5.5%
2017 0.71x NT$3.50 Billion NT$2.50 Billion ▼ -84.7%
2016 4.65x NT$261.92 Million NT$1.22 Billion ▲ +116.2%
2015 2.15x NT$490.05 Million NT$1.05 Billion ▲ +416.7%
2011 0.42x NT$8.33 Billion NT$3.47 Billion ▲ +124.2%
2010 0.19x NT$5.84 Billion NT$1.08 Billion ▲ +22.5%
2009 0.15x NT$2.57 Billion NT$389.95 Million ▼ -67.5%
2008 0.47x NT$2.38 Billion NT$1.11 Billion ▲ +64.5%
2007 0.28x NT$3.87 Billion NT$1.10 Billion ▲ +37.9%
2006 0.21x NT$3.15 Billion NT$646.93 Million ▲ +66.8%
2005 0.12x NT$4.94 Billion NT$609.48 Million ▼ -48.9%
2004 0.24x NT$1.54 Billion NT$372.70 Million ▼ -68.2%
2003 0.76x NT$312.96 Million NT$237.31 Million ▲ +184.0%
2002 0.27x NT$784.66 Million NT$209.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow