General Plastic Industrial Co Ltd (6128) — Cash Flow Reinvestment Rate
General Plastic Industrial Co Ltd (6128) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting NT$61.37 Million (capex NT$42.91 Million plus investments NT$-18.45 Million) from operating cash flow of NT$106.11 Million. Check cash flow quality index of General Plastic Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Plastic Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for General Plastic Industrial Co Ltd across 21 annual periods. Explore long-term investment intensity of General Plastic Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for General Plastic Industrial Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for General Plastic Industrial Co Ltd. For live market cap and broader valuation context, see General Plastic Industrial Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | NT$475.14 Million | NT$518.39 Million | NT$265.99 Million | ▲ +29.0% |
| 2023 | 0.71x | NT$589.67 Million | NT$830.17 Million | NT$295.42 Million | ▼ -11.1% |
| 2022 | 0.80x | NT$366.63 Million | NT$458.65 Million | NT$249.73 Million | ▲ +89.0% |
| 2021 | 0.42x | NT$257.08 Million | NT$607.98 Million | NT$208.63 Million | ▼ -27.3% |
| 2020 | 0.58x | NT$229.87 Million | NT$395.48 Million | NT$217.03 Million | ▲ +85.4% |
| 2019 | 0.31x | NT$220.54 Million | NT$703.57 Million | NT$200.86 Million | ▼ -69.0% |
| 2018 | 1.01x | NT$141.61 Million | NT$140.09 Million | NT$121.94 Million | ▲ +77.7% |
| 2017 | 0.57x | NT$112.31 Million | NT$197.42 Million | NT$100.86 Million | ▲ +402.4% |
| 2016 | 0.11x | NT$54.11 Million | NT$477.90 Million | NT$41.67 Million | ▼ -31.8% |
| 2015 | 0.17x | NT$74.66 Million | NT$449.90 Million | NT$63.21 Million | ▼ -83.9% |
| 2014 | 1.03x | NT$255.99 Million | NT$248.98 Million | NT$244.54 Million | ▲ +8.6% |
| 2013 | 0.95x | NT$319.46 Million | NT$337.56 Million | NT$318.57 Million | ▼ -10.8% |
| 2012 | 1.06x | NT$410.56 Million | NT$386.84 Million | NT$410.56 Million | ▲ +48.3% |
| 2011 | 0.72x | NT$311.35 Million | NT$435.05 Million | NT$311.35 Million | ▲ +239.8% |
| 2010 | 0.21x | NT$82.59 Million | NT$392.15 Million | NT$82.59 Million | ▼ -50.2% |
| 2009 | 0.42x | NT$114.34 Million | NT$270.26 Million | NT$114.34 Million | ▲ +1.5% |
| 2007 | 0.42x | NT$107.75 Million | NT$258.44 Million | NT$107.75 Million | ▼ -2.5% |
| 2006 | 0.43x | NT$161.43 Million | NT$377.33 Million | NT$161.43 Million | ▲ +54.5% |
| 2005 | 0.28x | NT$82.67 Million | NT$298.47 Million | NT$82.67 Million | ▲ +4.1% |
| 2004 | 0.27x | NT$56.20 Million | NT$211.14 Million | NT$56.20 Million | ▼ -47.9% |
| 2003 | 0.51x | NT$86.86 Million | NT$169.98 Million | NT$86.86 Million | — |