GTM Holdings Corp (1437) — Capital Reinvestment Ratio
GTM Holdings Corp (1437) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$82.90 Million) in capital expenditures (NT$1.03 Million). See GTM Holdings Corp (1437) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GTM Holdings Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks GTM Holdings Corp's Capital Reinvestment Ratio across 23 annual periods. Check 1437 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GTM Holdings Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for GTM Holdings Corp from 2002 to 2025. For live market cap and broader valuation context, see market cap of GTM Holdings Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$220.44 Million | NT$38.48 Million | ▼ -12.6% |
| 2024 | 0.20x | NT$389.32 Million | NT$77.77 Million | ▲ +14855.2% |
| 2023 | 0.00x | NT$351.11 Million | NT$469.00K | ▼ -98.1% |
| 2022 | 0.07x | NT$341.29 Million | NT$23.99 Million | ▲ +6368.8% |
| 2021 | 0.00x | NT$254.01 Million | NT$276.00K | ▼ -92.3% |
| 2020 | 0.01x | NT$292.48 Million | NT$4.11 Million | ▲ +49.6% |
| 2019 | 0.01x | NT$276.89 Million | NT$2.60 Million | ▲ +3348.2% |
| 2018 | 0.00x | NT$404.09 Million | NT$110.00K | ▼ -99.3% |
| 2017 | 0.04x | NT$178.07 Million | NT$6.82 Million | ▼ -86.7% |
| 2016 | 0.29x | NT$14.28 Million | NT$4.13 Million | ▲ +1137.9% |
| 2015 | 0.02x | NT$286.55 Million | NT$6.69 Million | ▼ -64.1% |
| 2014 | 0.07x | NT$275.70 Million | NT$17.92 Million | ▼ -46.4% |
| 2013 | 0.12x | NT$247.07 Million | NT$29.97 Million | ▼ -66.6% |
| 2012 | 0.36x | NT$272.88 Million | NT$99.12 Million | ▼ -56.0% |
| 2011 | 0.83x | NT$443.46 Million | NT$366.19 Million | ▼ -87.1% |
| 2010 | 6.39x | NT$425.82 Million | NT$2.72 Billion | ▲ +2439.9% |
| 2009 | 0.25x | NT$448.83 Million | NT$112.89 Million | ▼ -58.8% |
| 2008 | 0.61x | NT$527.14 Million | NT$322.20 Million | ▼ -0.2% |
| 2007 | 0.61x | NT$609.85 Million | NT$373.40 Million | ▼ -91.8% |
| 2005 | 7.42x | NT$184.71 Million | NT$1.37 Billion | ▲ +63.7% |
| 2004 | 4.53x | NT$175.09 Million | NT$793.81 Million | ▼ -41.1% |
| 2003 | 7.70x | NT$53.21 Million | NT$409.92 Million | ▼ -4.6% |
| 2002 | 8.08x | NT$81.52 Million | NT$658.36 Million | — |