Good Will Instrument Co Ltd (2423) — Capital Reinvestment Ratio
Good Will Instrument Co Ltd (2423) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$102.87 Million) in capital expenditures (NT$13.36 Million). Check 2423 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Good Will Instrument Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Good Will Instrument Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 2423 operating cash flow.
Annual Capital Reinvestment Ratio for Good Will Instrument Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Good Will Instrument Co Ltd from 2002 to 2024. See free cash flow generation of Good Will Instrument Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$500.57 Million | NT$67.63 Million | ▲ +25.2% |
| 2023 | 0.11x | NT$548.14 Million | NT$59.17 Million | ▼ -68.5% |
| 2022 | 0.34x | NT$158.90 Million | NT$54.42 Million | ▲ +309.0% |
| 2021 | 0.08x | NT$437.69 Million | NT$36.65 Million | ▲ +24.8% |
| 2020 | 0.07x | NT$483.41 Million | NT$32.44 Million | ▼ -65.3% |
| 2019 | 0.19x | NT$233.57 Million | NT$45.15 Million | ▼ -43.9% |
| 2018 | 0.34x | NT$298.28 Million | NT$102.69 Million | ▲ +305.2% |
| 2017 | 0.08x | NT$348.42 Million | NT$29.60 Million | ▼ -28.0% |
| 2016 | 0.12x | NT$281.57 Million | NT$33.24 Million | ▼ -71.8% |
| 2015 | 0.42x | NT$181.75 Million | NT$75.97 Million | ▼ -77.4% |
| 2014 | 1.85x | NT$69.48 Million | NT$128.31 Million | ▲ +214.6% |
| 2013 | 0.59x | NT$158.50 Million | NT$93.04 Million | ▼ -97.2% |
| 2012 | 20.71x | NT$6.80 Million | NT$140.83 Million | ▲ +2243.8% |
| 2011 | 0.88x | NT$68.75 Million | NT$60.74 Million | ▲ +360.2% |
| 2010 | 0.19x | NT$217.45 Million | NT$41.74 Million | ▼ -61.3% |
| 2009 | 0.50x | NT$239.03 Million | NT$118.60 Million | ▲ +63.1% |
| 2008 | 0.30x | NT$242.50 Million | NT$73.77 Million | ▲ +113.0% |
| 2007 | 0.14x | NT$243.03 Million | NT$34.70 Million | ▲ +74.7% |
| 2006 | 0.08x | NT$377.18 Million | NT$30.82 Million | ▼ -95.3% |
| 2005 | 1.76x | NT$87.13 Million | NT$153.06 Million | ▲ +16.7% |
| 2004 | 1.51x | NT$356.03 Million | NT$536.00 Million | ▲ +563.1% |
| 2003 | 0.23x | NT$209.10 Million | NT$47.48 Million | ▼ -78.4% |
| 2002 | 1.05x | NT$99.12 Million | NT$104.29 Million | — |