Grand Pacific Petrochemical Corp Pref Cash Flow Reinvestment Rate
Grand Pacific Petrochemical Corp Pref 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. Explore cash flow to debt ratio of Grand Pacific Petrochemical Corp Pref to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Pacific Petrochemical Corp Pref (2015–2022)
Cash flow reinvestment rate of Grand Pacific Petrochemical Corp Pref from 2015 to 2022. Historical reinvestment intensity for Grand Pacific Petrochemical Corp Pref across 8 annual periods. Explore 1312A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Grand Pacific Petrochemical Corp Pref Cash Flow Reinvestment Rate by Year (2015–2022)
Grand Pacific Petrochemical Corp Pref cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Grand Pacific Petrochemical Corp Pref. For the full cash flow conversion analysis, see Grand Pacific Petrochemical Corp Pref cash conversion from operations.
| 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 | — |