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 3131 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Grand Plastic Technology.
| 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