Ocean Plastics Co Ltd Capital Reinvestment Ratio
Ocean Plastics Co Ltd capital reinvestment ratio. Ocean Plastics Co Ltd (1321) has a Capital Reinvestment Ratio of 1.13x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$26.96 Million) in capital expenditures (NT$30.35 Million). See Ocean Plastics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ocean Plastics Co Ltd (2002–2025)
Capital reinvestment ratio of Ocean Plastics Co Ltd from 2002 to 2025. This chart tracks Ocean Plastics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 1321 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ocean Plastics Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Ocean Plastics Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | NT$244.47 Million | NT$116.31 Million | ▲ +0.5% |
| 2024 | 0.47x | NT$248.32 Million | NT$117.56 Million | ▼ -94.6% |
| 2023 | 8.80x | NT$12.66 Million | NT$111.41 Million | ▲ +371.6% |
| 2022 | 1.87x | NT$56.34 Million | NT$105.12 Million | ▲ +616.9% |
| 2021 | 0.26x | NT$370.86 Million | NT$96.52 Million | ▼ -1.1% |
| 2020 | 0.26x | NT$435.51 Million | NT$114.59 Million | ▼ -6.9% |
| 2019 | 0.28x | NT$364.95 Million | NT$103.11 Million | ▼ -38.8% |
| 2018 | 0.46x | NT$217.31 Million | NT$100.34 Million | ▼ -87.5% |
| 2017 | 3.70x | NT$34.41 Million | NT$127.48 Million | ▼ -69.6% |
| 2015 | 12.18x | NT$82.46 Million | NT$1.00 Billion | ▼ -76.4% |
| 2014 | 51.54x | NT$17.69 Million | NT$911.73 Million | ▲ +5101.6% |
| 2013 | 0.99x | NT$219.77 Million | NT$217.76 Million | ▲ +144.7% |
| 2009 | 0.40x | NT$497.02 Million | NT$201.21 Million | ▼ -76.2% |
| 2007 | 1.70x | NT$185.38 Million | NT$315.37 Million | ▲ +233.5% |
| 2006 | 0.51x | NT$476.52 Million | NT$243.09 Million | ▼ -26.7% |
| 2005 | 0.70x | NT$244.22 Million | NT$169.95 Million | ▼ -25.4% |
| 2004 | 0.93x | NT$53.42 Million | NT$49.82 Million | ▲ +253.2% |
| 2003 | 0.26x | NT$193.78 Million | NT$51.16 Million | ▼ -53.5% |
| 2002 | 0.57x | NT$112.47 Million | NT$63.92 Million | — |