General Plastic Industrial Co Ltd Cash Flow Reinvestment Rate
General Plastic Industrial Co Ltd cash flow reinvestment rate. General Plastic Industrial Co Ltd (6128) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting NT$22.44 Million (capex NT$22.18 Million plus investments NT$256.00K) from operating cash flow of NT$22.92 Million. See financial flexibility index of General Plastic Industrial Co Ltd 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 General Plastic Industrial Co Ltd (2003–2025)
Cash flow reinvestment rate of General Plastic Industrial Co Ltd from 2003 to 2025. Historical reinvestment intensity for General Plastic Industrial Co Ltd across 22 annual periods. Explore General Plastic Industrial Co Ltd (6128) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
General Plastic Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
General Plastic Industrial Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for General Plastic Industrial Co Ltd. For the full cash flow conversion analysis, see General Plastic Industrial Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$151.91 Million | NT$206.97 Million | NT$78.82 Million | ▼ -19.9% |
| 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 | — |