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. Explore 3131 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grand Plastic Technology (3131) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |