Grand Plastic Technology (3131) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Grand Plastic Technology (3131) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$750.35 Million) in capital expenditures (NT$71.86 Million). Check 3131 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$750.35 Million
TWD

Capital Expenditures

NT$71.86 Million
TWD

Data as of

Mar 2026
Most recent filing

Grand Plastic Technology Capital Reinvestment Ratio (2017–2025)

This chart tracks Grand Plastic Technology's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Grand Plastic Technology (3131) cash conversion ratio.

Annual Capital Reinvestment Ratio for Grand Plastic Technology (2017–2025)

Year-by-year Capital Reinvestment Ratio for Grand Plastic Technology from 2017 to 2025. See Grand Plastic Technology 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 0.08x NT$1.82 Billion NT$150.62 Million ▼ -66.4%
2024 0.25x NT$1.39 Billion NT$341.78 Million ▼ -72.8%
2023 0.91x NT$764.46 Million NT$693.81 Million ▲ +189.0%
2022 0.31x NT$817.97 Million NT$256.87 Million ▲ +138.9%
2021 0.13x NT$631.40 Million NT$82.99 Million ▲ +216.5%
2020 0.04x NT$616.60 Million NT$25.60 Million ▲ +3.2%
2019 0.04x NT$334.66 Million NT$13.47 Million ▼ -90.2%
2018 0.41x NT$170.49 Million NT$70.27 Million ▲ +46.3%
2017 0.28x NT$424.17 Million NT$119.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow