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. Explore capital reinvestment ratio of Asia Plastic Recycling Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 1337 total asset value for the complete picture of this company's asset base.
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 | — |