General Plastic Industrial Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.97x

General Plastic Industrial Co Ltd capital reinvestment ratio. General Plastic Industrial Co Ltd (6128) has a Capital Reinvestment Ratio of 0.97x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$22.92 Million) in capital expenditures (NT$22.18 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

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

NT$22.92 Million
TWD

Capital Expenditures

NT$22.18 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of General Plastic Industrial Co Ltd (2003–2025)

Capital reinvestment ratio of General Plastic Industrial Co Ltd from 2003 to 2025. This chart tracks General Plastic Industrial Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of General Plastic Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

General Plastic Industrial Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

General Plastic Industrial Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of General Plastic Industrial Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$206.97 Million NT$78.82 Million ▼ -25.8%
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