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. Explore reinvestment intensity of General Plastic Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore General Plastic Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
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 6128 market cap.
| 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 | — |