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). See Asia Plastic Recycling Holding Ltd (1337) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Asia Plastic Recycling Holding Ltd market capitalisation.

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