Ocean Plastics Co Ltd (1321) — 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). Check 1321 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ocean Plastics Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Ocean Plastics Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd operating cash flow efficiency.
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. See Ocean Plastics Co Ltd (1321) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |