Great Wall Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.43x

Great Wall Enterprise Co Ltd capital reinvestment ratio. Great Wall Enterprise Co Ltd (1210) has a Capital Reinvestment Ratio of 2.43x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$1.56 Billion) in capital expenditures (NT$3.79 Billion). See 1210 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.56 Billion
TWD

Capital Expenditures

NT$3.79 Billion
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Great Wall Enterprise Co Ltd (2004–2025)

Capital reinvestment ratio of Great Wall Enterprise Co Ltd from 2004 to 2025. This chart tracks Great Wall Enterprise Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Great Wall Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.

Great Wall Enterprise Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Great Wall Enterprise Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 1210 operating cash flow.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.10x NT$6.47 Billion NT$7.09 Billion ▲ +106.4%
2024 0.53x NT$7.91 Billion NT$4.20 Billion ▲ +12.0%
2023 0.47x NT$9.77 Billion NT$4.63 Billion ▼ -71.4%
2022 1.66x NT$2.34 Billion NT$3.88 Billion ▲ +123.2%
2021 0.74x NT$4.28 Billion NT$3.18 Billion ▲ +40.4%
2020 0.53x NT$6.47 Billion NT$3.42 Billion ▼ -44.6%
2019 0.95x NT$5.38 Billion NT$5.13 Billion ▼ -31.4%
2018 1.39x NT$1.91 Billion NT$2.65 Billion ▲ +103.8%
2017 0.68x NT$4.43 Billion NT$3.02 Billion ▲ +59.2%
2016 0.43x NT$3.99 Billion NT$1.71 Billion ▼ -32.4%
2015 0.63x NT$3.11 Billion NT$1.97 Billion ▼ -37.7%
2014 1.02x NT$2.46 Billion NT$2.50 Billion ▲ +110.3%
2013 0.48x NT$4.50 Billion NT$2.17 Billion ▼ -70.8%
2012 1.66x NT$1.54 Billion NT$2.55 Billion ▲ +19.4%
2011 1.39x NT$1.32 Billion NT$1.84 Billion ▲ +20.2%
2010 1.15x NT$1.14 Billion NT$1.32 Billion ▲ +164.6%
2009 0.44x NT$2.87 Billion NT$1.25 Billion ▼ -61.9%
2008 1.14x NT$2.32 Billion NT$2.66 Billion ▼ -92.7%
2007 15.69x NT$60.12 Million NT$943.26 Million ▲ +2321.0%
2006 0.65x NT$981.34 Million NT$635.96 Million ▲ +3.1%
2005 0.63x NT$805.64 Million NT$506.27 Million ▲ +86.7%
2004 0.34x NT$1.22 Billion NT$410.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow