Grand Plastic Technology Cash Flow Reinvestment Rate
Grand Plastic Technology 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. Explore 3131 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Plastic Technology (2017–2025)
Cash flow reinvestment rate of Grand Plastic Technology from 2017 to 2025. Historical reinvestment intensity for Grand Plastic Technology across 9 annual periods. Explore 3131 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grand Plastic Technology Cash Flow Reinvestment Rate by Year (2017–2025)
Grand Plastic Technology cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Grand Plastic Technology. For the full cash flow conversion analysis, see how efficiently does Grand Plastic Technology generate cash.
| 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 | — |