Grand Pacific Petrochemical Corp Pref (1312A) — Cash Flow Reinvestment Rate
Grand Pacific Petrochemical Corp Pref (1312A) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting NT$206.62 Million (capex NT$159.90 Million plus investments NT$46.72 Million) from operating cash flow of NT$1.11 Billion. See cash generation quality of Grand Pacific Petrochemical Corp Pref to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Pacific Petrochemical Corp Pref Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Grand Pacific Petrochemical Corp Pref across 8 annual periods. For the full cash flow conversion analysis, see Grand Pacific Petrochemical Corp Pref (1312A) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grand Pacific Petrochemical Corp Pref (2015–2022)
Year-by-year capital reinvestment analysis for Grand Pacific Petrochemical Corp Pref. See Grand Pacific Petrochemical Corp Pref (1312A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 12.76x | NT$27.49 Billion | NT$2.15 Billion | NT$12.06 Billion | ▲ +628.2% |
| 2021 | 1.75x | NT$7.80 Billion | NT$4.45 Billion | NT$6.08 Billion | ▲ +739.8% |
| 2020 | 0.21x | NT$591.64 Million | NT$2.83 Billion | NT$348.59 Million | ▼ -63.2% |
| 2019 | 0.57x | NT$1.74 Billion | NT$3.06 Billion | NT$294.39 Million | ▲ +3.9% |
| 2018 | 0.55x | NT$2.50 Billion | NT$4.58 Billion | NT$535.79 Million | ▲ +211.9% |
| 2017 | 0.18x | NT$703.08 Million | NT$4.01 Billion | NT$449.59 Million | ▼ -77.8% |
| 2016 | 0.79x | NT$2.58 Billion | NT$3.27 Billion | NT$836.61 Million | ▲ +188.8% |
| 2015 | 0.27x | NT$1.08 Billion | NT$3.94 Billion | NT$404.53 Million | — |