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. Check 1321 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ocean Plastics Co Ltd (1321) long-term investment share to see how much of total assets are deployed in long-term investments.
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 1321 stock 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 | — |