General Plastic Industrial Co Ltd (6128) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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). See free cash flow generation of General Plastic Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$106.11 Million
TWD

Capital Expenditures

NT$42.91 Million
TWD

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see General Plastic Industrial Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow