General Plastic Industrial Co Ltd (6128) — Capital Reinvestment Ratio
General Plastic Industrial Co Ltd (6128) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$106.11 Million) in capital expenditures (NT$42.91 Million). Check 6128 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Plastic Industrial Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks General Plastic Industrial Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 6128 operating cash flow.
Annual Capital Reinvestment Ratio for General Plastic Industrial Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for General Plastic Industrial Co Ltd from 2003 to 2024. See cash generation quality of General Plastic Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | NT$518.39 Million | NT$265.99 Million | ▲ +44.2% |
| 2023 | 0.36x | NT$830.17 Million | NT$295.42 Million | ▼ -34.6% |
| 2022 | 0.54x | NT$458.65 Million | NT$249.73 Million | ▲ +58.7% |
| 2021 | 0.34x | NT$607.98 Million | NT$208.63 Million | ▼ -37.5% |
| 2020 | 0.55x | NT$395.48 Million | NT$217.03 Million | ▲ +92.2% |
| 2019 | 0.29x | NT$703.57 Million | NT$200.86 Million | ▼ -67.2% |
| 2018 | 0.87x | NT$140.09 Million | NT$121.94 Million | ▲ +70.4% |
| 2017 | 0.51x | NT$197.42 Million | NT$100.86 Million | ▲ +485.9% |
| 2016 | 0.09x | NT$477.90 Million | NT$41.67 Million | ▼ -37.9% |
| 2015 | 0.14x | NT$449.90 Million | NT$63.21 Million | ▼ -85.7% |
| 2014 | 0.98x | NT$248.98 Million | NT$244.54 Million | ▲ +4.1% |
| 2013 | 0.94x | NT$337.56 Million | NT$318.57 Million | ▼ -11.1% |
| 2012 | 1.06x | NT$386.84 Million | NT$410.56 Million | ▲ +48.3% |
| 2011 | 0.72x | NT$435.05 Million | NT$311.35 Million | ▲ +239.8% |
| 2010 | 0.21x | NT$392.15 Million | NT$82.59 Million | ▼ -50.2% |
| 2009 | 0.42x | NT$270.26 Million | NT$114.34 Million | ▲ +1.5% |
| 2007 | 0.42x | NT$258.44 Million | NT$107.75 Million | ▼ -2.5% |
| 2006 | 0.43x | NT$377.33 Million | NT$161.43 Million | ▲ +54.5% |
| 2005 | 0.28x | NT$298.47 Million | NT$82.67 Million | ▲ +4.1% |
| 2004 | 0.27x | NT$211.14 Million | NT$56.20 Million | ▼ -47.9% |
| 2003 | 0.51x | NT$169.98 Million | NT$86.86 Million | — |