Good Will Instrument Co Ltd (2423) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See 2423 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$102.87 Million
TWD

Capital Expenditures

NT$13.36 Million
TWD

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Good Will Instrument Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Good Will Instrument Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow