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. See how much free cash does General Plastic Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see General Plastic Industrial Co Ltd (6128) cash conversion ratio.
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. See 6128 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |