Asia Plastic Recycling Holding Ltd (1337) — 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. Check Asia Plastic Recycling Holding Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Plastic Recycling Holding Ltd Cash Flow Reinvestment Rate (2010–2018)
Historical reinvestment intensity for Asia Plastic Recycling Holding Ltd across 9 annual periods. Explore 1337 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Asia Plastic Recycling Holding Ltd (2010–2018)
Year-by-year capital reinvestment analysis for Asia Plastic Recycling Holding Ltd. For live market cap and broader valuation context, see Asia Plastic Recycling Holding Ltd market capitalisation.
| 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 | — |