Fulin Plastic Industry Cayman Holding Co Ltd (1341) — Cash Flow Reinvestment Rate
Fulin Plastic Industry Cayman Holding Co Ltd (1341) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting NT$56.74 Million (capex NT$25.21 Million plus investments NT$31.53 Million) from operating cash flow of NT$159.37 Million. Explore Fulin Plastic Industry Cayman Holding Co (1341) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. Also explore balance sheet size of Fulin Plastic Industry Cayman Holding Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Fulin Plastic Industry Cayman Holding Co Ltd. For live market cap and broader valuation context, see market cap of Fulin Plastic Industry Cayman Holding Co.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$70.16 Million | NT$441.91 Million | NT$49.72 Million | ▼ -68.0% |
| 2024 | 0.50x | NT$154.81 Million | NT$312.32 Million | NT$51.45 Million | ▲ +43.1% |
| 2023 | 0.35x | NT$203.58 Million | NT$587.60 Million | NT$25.08 Million | ▲ +203.8% |
| 2022 | 0.11x | NT$55.56 Million | NT$487.22 Million | NT$10.86 Million | ▼ -96.9% |
| 2021 | 3.65x | NT$69.75 Million | NT$19.12 Million | NT$16.08 Million | ▲ +1440.3% |
| 2020 | 0.24x | NT$108.88 Million | NT$459.79 Million | NT$25.75 Million | ▼ -58.3% |
| 2019 | 0.57x | NT$172.18 Million | NT$303.29 Million | NT$153.64 Million | ▼ -81.3% |
| 2018 | 3.04x | NT$458.20 Million | NT$150.60 Million | NT$439.65 Million | ▲ +274.0% |
| 2017 | 0.81x | NT$280.63 Million | NT$345.00 Million | NT$262.09 Million | ▲ +1559.2% |
| 2016 | 0.05x | NT$26.00 Million | NT$530.41 Million | NT$26.00 Million | ▲ +20.8% |
| 2015 | 0.04x | NT$23.73 Million | NT$584.53 Million | NT$23.73 Million | — |