Asia Plastic Recycling Holding Ltd Cash Flow Reinvestment Rate
Asia Plastic Recycling Holding Ltd cash flow reinvestment rate. Asia Plastic Recycling Holding Ltd (1337) has a Cash Flow Reinvestment Rate of 3.97x as of June 2024, reinvesting NT$649.88 Million (capex NT$318.54 Million plus investments NT$-331.34 Million) from operating cash flow of NT$163.88 Million. See Asia Plastic Recycling Holding Ltd free cash flow to debt ratio 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 Asia Plastic Recycling Holding Ltd (2010–2018)
Cash flow reinvestment rate of Asia Plastic Recycling Holding Ltd from 2010 to 2018. Historical reinvestment intensity for Asia Plastic Recycling Holding Ltd across 9 annual periods. Explore how well can Asia Plastic Recycling Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Asia Plastic Recycling Holding Ltd Cash Flow Reinvestment Rate by Year (2010–2018)
Asia Plastic Recycling Holding Ltd cash flow reinvestment rate by year from 2010 to 2018. Year-by-year capital reinvestment analysis for Asia Plastic Recycling Holding Ltd. For the full cash flow conversion analysis, see 1337 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.64x | NT$551.79 Million | NT$336.13 Million | NT$95.79 Million | ▲ +17.1% |
| 2017 | 1.40x | NT$1.02 Billion | NT$730.06 Million | NT$121.15 Million | ▲ +190.7% |
| 2016 | 0.48x | NT$578.89 Million | NT$1.20 Billion | NT$289.54 Million | ▼ -90.4% |
| 2015 | 5.00x | NT$1.19 Billion | NT$238.22 Million | NT$728.75 Million | ▲ +405.3% |
| 2014 | 0.99x | NT$1.70 Billion | NT$1.72 Billion | NT$1.25 Billion | ▼ -34.8% |
| 2013 | 1.52x | NT$2.21 Billion | NT$1.45 Billion | NT$1.13 Billion | ▼ -6.7% |
| 2012 | 1.63x | NT$1.46 Billion | NT$899.11 Million | NT$1.46 Billion | ▼ -0.9% |
| 2011 | 1.64x | NT$2.04 Billion | NT$1.24 Billion | NT$2.04 Billion | ▲ +408.2% |
| 2010 | 0.32x | NT$317.70 Million | NT$982.61 Million | NT$317.70 Million | — |