Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$159.37 Million) in capital expenditures (NT$25.21 Million). See Fulin Plastic Industry Cayman Holding Co net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$159.37 Million
TWD

Capital Expenditures

NT$25.21 Million
TWD

Data as of

Dec 2025
Most recent filing

Fulin Plastic Industry Cayman Holding Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Fulin Plastic Industry Cayman Holding Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 1341 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see Fulin Plastic Industry Cayman Holding Co (1341) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$441.91 Million NT$49.72 Million ▼ -31.7%
2024 0.16x NT$312.32 Million NT$51.45 Million ▲ +285.9%
2023 0.04x NT$587.60 Million NT$25.08 Million ▲ +91.4%
2022 0.02x NT$487.22 Million NT$10.86 Million ▼ -97.3%
2021 0.84x NT$19.12 Million NT$16.08 Million ▲ +1401.4%
2020 0.06x NT$459.79 Million NT$25.75 Million ▼ -88.9%
2019 0.51x NT$303.29 Million NT$153.64 Million ▼ -82.6%
2018 2.92x NT$150.60 Million NT$439.65 Million ▲ +284.3%
2017 0.76x NT$345.00 Million NT$262.09 Million ▲ +1449.6%
2016 0.05x NT$530.41 Million NT$26.00 Million ▲ +20.8%
2015 0.04x NT$584.53 Million NT$23.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow