Grand Plastic Technology (3131) — Capital Reinvestment Ratio

Latest as of September 2025: 2.35x

Grand Plastic Technology (3131) has a Capital Reinvestment Ratio of 2.35x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$18.19 Million) in capital expenditures (NT$42.67 Million). See Grand Plastic Technology balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

NT$18.19 Million
TWD

Capital Expenditures

NT$42.67 Million
TWD

Data as of

Sep 2025
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. Check Grand Plastic Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Grand Plastic Technology from 2017 to 2025. For live market cap and broader valuation context, see 3131 stock market capitalisation.

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