Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow Reinvestment Rate
Fulin Plastic Industry Cayman Holding Co Ltd 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 1341 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fulin Plastic Industry Cayman Holding Co Ltd (2015–2025)
Cash flow reinvestment rate of Fulin Plastic Industry Cayman Holding Co Ltd from 2015 to 2025. Historical reinvestment intensity for Fulin Plastic Industry Cayman Holding Co Ltd across 11 annual periods. Explore debt repayment capacity of Fulin Plastic Industry Cayman Holding Co to assess how comfortably operating cash covers total debt obligations.
Fulin Plastic Industry Cayman Holding Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Fulin Plastic Industry Cayman Holding Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fulin Plastic Industry Cayman Holding Co Ltd. For the full cash flow conversion analysis, see Fulin Plastic Industry Cayman Holding Co (1341) cash conversion ratio.
| 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 | — |