Ocean Plastics Co Ltd (1321) — Cash Flow Reinvestment Rate
Ocean Plastics Co Ltd (1321) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting NT$44.18 Million (capex NT$30.35 Million plus investments NT$-13.83 Million) from operating cash flow of NT$26.96 Million. Explore how much does Ocean Plastics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ocean Plastics Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ocean Plastics Co Ltd across 19 annual periods. Also explore balance sheet size of Ocean Plastics Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ocean Plastics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ocean Plastics Co Ltd. For live market cap and broader valuation context, see Ocean Plastics Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | NT$351.68 Million | NT$244.47 Million | NT$116.31 Million | ▲ +165.0% |
| 2024 | 0.54x | NT$134.80 Million | NT$248.32 Million | NT$117.56 Million | ▼ -97.6% |
| 2023 | 22.97x | NT$290.82 Million | NT$12.66 Million | NT$111.41 Million | ▲ +797.2% |
| 2022 | 2.56x | NT$144.25 Million | NT$56.34 Million | NT$105.12 Million | ▲ +810.9% |
| 2021 | 0.28x | NT$104.25 Million | NT$370.86 Million | NT$96.52 Million | ▼ -3.4% |
| 2020 | 0.29x | NT$126.79 Million | NT$435.51 Million | NT$114.59 Million | ▼ -6.1% |
| 2019 | 0.31x | NT$113.12 Million | NT$364.95 Million | NT$103.11 Million | ▼ -48.3% |
| 2018 | 0.60x | NT$130.33 Million | NT$217.31 Million | NT$100.34 Million | ▼ -84.7% |
| 2017 | 3.92x | NT$135.04 Million | NT$34.41 Million | NT$127.48 Million | ▼ -69.2% |
| 2015 | 12.72x | NT$1.05 Billion | NT$82.46 Million | NT$1.00 Billion | ▼ -75.4% |
| 2014 | 51.64x | NT$913.52 Million | NT$17.69 Million | NT$911.73 Million | ▲ +5015.6% |
| 2013 | 1.01x | NT$221.85 Million | NT$219.77 Million | NT$217.76 Million | ▲ +149.4% |
| 2009 | 0.40x | NT$201.21 Million | NT$497.02 Million | NT$201.21 Million | ▼ -76.2% |
| 2007 | 1.70x | NT$315.37 Million | NT$185.38 Million | NT$315.37 Million | ▲ +233.5% |
| 2006 | 0.51x | NT$243.09 Million | NT$476.52 Million | NT$243.09 Million | ▼ -26.7% |
| 2005 | 0.70x | NT$169.95 Million | NT$244.22 Million | NT$169.95 Million | ▼ -25.4% |
| 2004 | 0.93x | NT$49.82 Million | NT$53.42 Million | NT$49.82 Million | ▲ +253.2% |
| 2003 | 0.26x | NT$51.16 Million | NT$193.78 Million | NT$51.16 Million | ▼ -53.5% |
| 2002 | 0.57x | NT$63.92 Million | NT$112.47 Million | NT$63.92 Million | — |