Ocean Plastics Co Ltd Cash Flow Reinvestment Rate
Ocean Plastics Co Ltd 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. See Ocean Plastics Co Ltd (1321) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocean Plastics Co Ltd (2002–2025)
Cash flow reinvestment rate of Ocean Plastics Co Ltd from 2002 to 2025. Historical reinvestment intensity for Ocean Plastics Co Ltd across 19 annual periods. Explore Ocean Plastics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ocean Plastics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Ocean Plastics Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ocean Plastics Co Ltd. For the full cash flow conversion analysis, see Ocean Plastics Co Ltd (1321) cash flow conversion.
| 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 | — |