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. See Asia Plastic Recycling Holding Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd (1337) cash conversion ratio.
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. See financial flexibility index of Asia Plastic Recycling Holding 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 |
|---|---|---|---|---|---|
| 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 | — |