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 2.10x as of March 2026, reinvesting NT$121.96 Million (capex NT$6.73 Million plus investments NT$115.23 Million) from operating cash flow of NT$57.96 Million. See Fulin Plastic Industry Cayman Holding Co (1341) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Fulin Plastic Industry Cayman Holding Co generate cash.
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. See 1341 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |