Asia Plastic Recycling Holding Ltd (1337) — Capital Reinvestment Ratio

Latest as of June 2024: 1.94x

Asia Plastic Recycling Holding Ltd (1337) has a Capital Reinvestment Ratio of 1.94x as of June 2024, meaning it reinvests 2% of its operating cash flow (NT$163.88 Million) in capital expenditures (NT$318.54 Million). Check 1337 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.94x
Capex / Operating Cash Flow

Operating Cash Flow

NT$163.88 Million
TWD

Capital Expenditures

NT$318.54 Million
TWD

Data as of

Jun 2024
Most recent filing

Asia Plastic Recycling Holding Ltd Capital Reinvestment Ratio (2010–2018)

This chart tracks Asia Plastic Recycling Holding Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd (1337) cash flow conversion.

Annual Capital Reinvestment Ratio for Asia Plastic Recycling Holding Ltd (2010–2018)

Year-by-year Capital Reinvestment Ratio for Asia Plastic Recycling Holding Ltd from 2010 to 2018. See 1337 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2018 0.28x NT$336.13 Million NT$95.79 Million ▲ +71.7%
2017 0.17x NT$730.06 Million NT$121.15 Million ▼ -31.2%
2016 0.24x NT$1.20 Billion NT$289.54 Million ▼ -92.1%
2015 3.06x NT$238.22 Million NT$728.75 Million ▲ +320.6%
2014 0.73x NT$1.72 Billion NT$1.25 Billion ▼ -6.3%
2013 0.78x NT$1.45 Billion NT$1.13 Billion ▼ -52.3%
2012 1.63x NT$899.11 Million NT$1.46 Billion ▼ -0.9%
2011 1.64x NT$1.24 Billion NT$2.04 Billion ▲ +408.2%
2010 0.32x NT$982.61 Million NT$317.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow