Grand Pacific Petrochemical Corp Pref (1312A) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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. Check Grand Pacific Petrochemical Corp Pref cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$206.62 Million
Capex + Investments

Operating Cash Flow

NT$1.11 Billion
TWD

Capital Expenditures

NT$159.90 Million
TWD

Grand Pacific Petrochemical Corp Pref Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Grand Pacific Petrochemical Corp Pref across 8 annual periods. Explore long-term investment intensity of Grand Pacific Petrochemical Corp Pref to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Grand Pacific Petrochemical Corp Pref market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow