Grand Plastic Technology (3131) — Cash Flow Reinvestment Rate
Grand Plastic Technology (3131) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting NT$156.34 Million (capex NT$71.86 Million plus investments NT$-84.48 Million) from operating cash flow of NT$750.35 Million. See 3131 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Plastic Technology Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Grand Plastic Technology across 9 annual periods. For the full cash flow conversion analysis, see 3131 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Grand Plastic Technology (2017–2025)
Year-by-year capital reinvestment analysis for Grand Plastic Technology. See 3131 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.19x | NT$2.17 Billion | NT$1.82 Billion | NT$150.62 Million | ▲ +52.4% |
| 2024 | 0.78x | NT$1.08 Billion | NT$1.39 Billion | NT$341.78 Million | ▼ -21.7% |
| 2023 | 1.00x | NT$762.34 Million | NT$764.46 Million | NT$693.81 Million | ▲ +20.4% |
| 2022 | 0.83x | NT$677.62 Million | NT$817.97 Million | NT$256.87 Million | ▲ +196.0% |
| 2021 | 0.28x | NT$176.71 Million | NT$631.40 Million | NT$82.99 Million | ▼ -58.4% |
| 2020 | 0.67x | NT$414.54 Million | NT$616.60 Million | NT$25.60 Million | ▲ +203.3% |
| 2019 | 0.22x | NT$74.18 Million | NT$334.66 Million | NT$13.47 Million | ▼ -79.5% |
| 2018 | 1.08x | NT$183.93 Million | NT$170.49 Million | NT$70.27 Million | ▲ +30.5% |
| 2017 | 0.83x | NT$350.74 Million | NT$424.17 Million | NT$119.53 Million | — |