GTM Holdings Corp (1437) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does GTM Holdings Corp generate cash.
Annual Capital Reinvestment Ratio for GTM Holdings Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for GTM Holdings Corp from 2002 to 2025. See 1437 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |