Grand Plastic Technology (3131) — Cash Flow Reinvestment Rate
Grand Plastic Technology (3131) has a Cash Flow Reinvestment Rate of 2.09x as of December 2025, reinvesting NT$2.28 Billion (capex NT$0.00 plus investments NT$-2.28 Billion) from operating cash flow of NT$1.09 Billion. Check Grand Plastic Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3131 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grand Plastic Technology (2017–2025)
Year-by-year capital reinvestment analysis for Grand Plastic Technology. For live market cap and broader valuation context, see Grand Plastic Technology (3131) total market value.
| 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 | — |