Asia Polymer Corp (1308) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.80x

Asia Polymer Corp (1308) has a Cash Flow Reinvestment Rate of 2.80x as of December 2025, reinvesting NT$34.90 Million (capex NT$13.71 Million plus investments NT$21.19 Million) from operating cash flow of NT$12.47 Million. Explore reinvestment intensity of Asia Polymer Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.80x
(Capex + Investments) / Operating CF

Total Reinvested

NT$34.90 Million
Capex + Investments

Operating Cash Flow

NT$12.47 Million
TWD

Capital Expenditures

NT$13.71 Million
TWD

Asia Polymer Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Asia Polymer Corp across 23 annual periods. Also explore total assets of Asia Polymer Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asia Polymer Corp (2001–2025)

Year-by-year capital reinvestment analysis for Asia Polymer Corp. For live market cap and broader valuation context, see Asia Polymer Corp (1308) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.86x NT$616.32 Million NT$331.32 Million NT$359.90 Million ▲ +50.4%
2024 1.24x NT$419.86 Million NT$339.58 Million NT$399.86 Million ▲ +28.2%
2023 0.96x NT$793.32 Million NT$822.57 Million NT$370.95 Million ▲ +1217.2%
2022 0.07x NT$265.25 Million NT$3.62 Billion NT$259.00 Million ▼ -59.9%
2021 0.18x NT$500.98 Million NT$2.75 Billion NT$403.61 Million ▼ -48.5%
2020 0.35x NT$1.02 Billion NT$2.88 Billion NT$284.83 Million ▼ -86.2%
2019 2.56x NT$1.28 Billion NT$498.62 Million NT$68.52 Million ▲ +62.9%
2017 1.57x NT$1.52 Billion NT$963.68 Million NT$122.37 Million ▼ -32.0%
2015 2.32x NT$1.81 Billion NT$781.51 Million NT$1.80 Billion ▲ +144.6%
2014 0.95x NT$1.47 Billion NT$1.55 Billion NT$1.15 Billion ▲ +47.7%
2013 0.64x NT$266.79 Million NT$416.14 Million NT$244.92 Million ▲ +7.9%
2012 0.59x NT$129.33 Million NT$217.71 Million NT$129.33 Million ▲ +486.8%
2011 0.10x NT$133.00 Million NT$1.31 Billion NT$133.00 Million ▲ +70.5%
2010 0.06x NT$81.90 Million NT$1.38 Billion NT$81.90 Million ▼ -45.3%
2009 0.11x NT$112.27 Million NT$1.03 Billion NT$112.27 Million ▼ -25.8%
2008 0.15x NT$70.61 Million NT$482.33 Million NT$70.61 Million ▲ +137.7%
2007 0.06x NT$60.39 Million NT$980.58 Million NT$60.39 Million ▼ -84.6%
2006 0.40x NT$42.11 Million NT$105.43 Million NT$42.11 Million ▲ +208.6%
2005 0.13x NT$58.07 Million NT$448.64 Million NT$58.07 Million ▲ +88.1%
2004 0.07x NT$28.33 Million NT$411.62 Million NT$28.33 Million ▲ +20.6%
2003 0.06x NT$16.94 Million NT$296.84 Million NT$16.94 Million ▼ -2.5%
2002 0.06x NT$16.78 Million NT$286.84 Million NT$16.78 Million ▼ -94.6%
2001 1.08x NT$105.72 Million NT$98.02 Million NT$105.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow