Greatek Electronics Inc (2441) — Capital Reinvestment Ratio

Latest as of September 2025: 0.56x

Greatek Electronics Inc (2441) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$1.43 Billion) in capital expenditures (NT$793.47 Million). See Greatek Electronics Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.43 Billion
TWD

Capital Expenditures

NT$793.47 Million
TWD

Data as of

Sep 2025
Most recent filing

Greatek Electronics Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Greatek Electronics Inc's Capital Reinvestment Ratio across 23 annual periods. Check Greatek Electronics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Greatek Electronics Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Greatek Electronics Inc from 2002 to 2024. For live market cap and broader valuation context, see Greatek Electronics Inc (2441) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.37x NT$5.73 Billion NT$2.13 Billion ▲ +5.2%
2023 0.35x NT$4.52 Billion NT$1.60 Billion ▼ -48.8%
2022 0.69x NT$6.39 Billion NT$4.40 Billion ▼ -6.0%
2021 0.73x NT$7.41 Billion NT$5.44 Billion ▲ +9.9%
2020 0.67x NT$5.09 Billion NT$3.39 Billion ▲ +31.4%
2019 0.51x NT$4.16 Billion NT$2.11 Billion ▼ -26.0%
2018 0.69x NT$4.54 Billion NT$3.11 Billion ▼ -6.9%
2017 0.74x NT$4.45 Billion NT$3.28 Billion ▼ -2.3%
2016 0.75x NT$3.81 Billion NT$2.88 Billion ▲ +62.2%
2015 0.46x NT$3.86 Billion NT$1.79 Billion ▼ -32.8%
2014 0.69x NT$4.22 Billion NT$2.92 Billion ▲ +37.7%
2013 0.50x NT$3.76 Billion NT$1.89 Billion ▲ +16.5%
2012 0.43x NT$2.60 Billion NT$1.12 Billion ▼ -29.0%
2011 0.61x NT$1.88 Billion NT$1.14 Billion ▼ -20.5%
2010 0.76x NT$3.02 Billion NT$2.31 Billion ▼ -2.6%
2009 0.78x NT$1.94 Billion NT$1.52 Billion ▲ +47.4%
2008 0.53x NT$3.31 Billion NT$1.76 Billion ▲ +20.1%
2007 0.44x NT$3.49 Billion NT$1.55 Billion ▲ +15.4%
2006 0.38x NT$2.74 Billion NT$1.05 Billion ▼ -14.9%
2005 0.45x NT$2.25 Billion NT$1.01 Billion ▲ +50.6%
2004 0.30x NT$2.24 Billion NT$671.67 Million ▼ -36.2%
2003 0.47x NT$2.01 Billion NT$942.06 Million ▼ -42.8%
2002 0.82x NT$1.17 Billion NT$964.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow