China Petrochemical Development Corp (1314) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.18x

China Petrochemical Development Corp (1314) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting NT$418.61 Million (capex NT$405.52 Million plus investments NT$13.09 Million) from operating cash flow of NT$2.27 Billion. Explore reinvestment intensity of China Petrochemical Development Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

NT$418.61 Million
Capex + Investments

Operating Cash Flow

NT$2.27 Billion
TWD

Capital Expenditures

NT$405.52 Million
TWD

China Petrochemical Development Corp Cash Flow Reinvestment Rate (2002–2018)

Historical reinvestment intensity for China Petrochemical Development Corp across 14 annual periods. Also explore China Petrochemical Development Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Petrochemical Development Corp (2002–2018)

Year-by-year capital reinvestment analysis for China Petrochemical Development Corp. For live market cap and broader valuation context, see China Petrochemical Development Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2018 0.90x NT$5.66 Billion NT$6.28 Billion NT$4.24 Billion ▼ -37.7%
2017 1.45x NT$5.07 Billion NT$3.50 Billion NT$2.50 Billion ▼ -86.1%
2016 10.38x NT$2.72 Billion NT$261.92 Million NT$1.22 Billion ▲ +338.8%
2015 2.36x NT$1.16 Billion NT$490.05 Million NT$1.05 Billion ▲ +467.7%
2011 0.42x NT$3.47 Billion NT$8.33 Billion NT$3.47 Billion ▲ +124.2%
2010 0.19x NT$1.08 Billion NT$5.84 Billion NT$1.08 Billion ▲ +22.5%
2009 0.15x NT$389.95 Million NT$2.57 Billion NT$389.95 Million ▼ -67.5%
2008 0.47x NT$1.11 Billion NT$2.38 Billion NT$1.11 Billion ▲ +64.5%
2007 0.28x NT$1.10 Billion NT$3.87 Billion NT$1.10 Billion ▲ +37.9%
2006 0.21x NT$646.93 Million NT$3.15 Billion NT$646.93 Million ▲ +66.8%
2005 0.12x NT$609.48 Million NT$4.94 Billion NT$609.48 Million ▼ -48.9%
2004 0.24x NT$372.70 Million NT$1.54 Billion NT$372.70 Million ▼ -68.2%
2003 0.76x NT$237.31 Million NT$312.96 Million NT$237.31 Million ▲ +184.0%
2002 0.27x NT$209.53 Million NT$784.66 Million NT$209.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow