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

Latest as of March 2026: 0.12x

Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$57.96 Million) in capital expenditures (NT$6.73 Million). Check 1341 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$57.96 Million
TWD

Capital Expenditures

NT$6.73 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Fulin Plastic Industry Cayman Holding Co.

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. See Fulin Plastic Industry Cayman Holding Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x 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