GTM Holdings Corp Capital Reinvestment Ratio
GTM Holdings Corp capital reinvestment ratio. GTM Holdings Corp (1437) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$95.21 Million) in capital expenditures (NT$145.00K). Check GTM Holdings Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GTM Holdings Corp (2002–2025)
Capital reinvestment ratio of GTM Holdings Corp from 2002 to 2025. This chart tracks GTM Holdings Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset momentum of GTM Holdings Corp to track the company's year-over-year net asset growth rate.
GTM Holdings Corp Capital Reinvestment Ratio by Year (2002–2025)
GTM Holdings Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see GTM Holdings Corp cash flow conversion.
| 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 | — |