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 0.12x as of March 2026, reinvesting NT$6.73 Million (capex NT$6.73 Million ) from operating cash flow of NT$57.96 Million. Check earnings quality score of Fulin Plastic Industry Cayman Holding Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fulin Plastic Industry Cayman Holding Co (1341) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Fulin Plastic Industry Cayman Holding Co (1341) total market value.
| 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 | — |