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. See 1321 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1321 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ocean Plastics Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ocean Plastics Co Ltd. See financial flexibility index of Ocean Plastics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |