Ocean Plastics Co Ltd (1321) — Capital Reinvestment Ratio

Latest as of December 2025: 1.13x

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 1321 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$26.96 Million
TWD

Capital Expenditures

NT$30.35 Million
TWD

Data as of

Dec 2025
Most recent filing

Ocean Plastics Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Ocean Plastics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Ocean Plastics Co Ltd (1321) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ocean Plastics Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Ocean Plastics Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Ocean Plastics Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow