Gem Terminal Industry Co Ltd Capital Reinvestment Ratio
Gem Terminal Industry Co Ltd capital reinvestment ratio. Gem Terminal Industry Co Ltd (2460) has a Capital Reinvestment Ratio of 14.61x as of March 2025, meaning it reinvests 15% of its operating cash flow (NT$5.02 Million) in capital expenditures (NT$73.31 Million). Check Gem Terminal Industry Co Ltd (2460) 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 Gem Terminal Industry Co Ltd (2002–2022)
Capital reinvestment ratio of Gem Terminal Industry Co Ltd from 2002 to 2022. This chart tracks Gem Terminal Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Gem Terminal Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Gem Terminal Industry Co Ltd Capital Reinvestment Ratio by Year (2002–2022)
Gem Terminal Industry Co Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Gem Terminal Industry Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.47x | NT$685.02 Million | NT$319.40 Million | ▼ -98.4% |
| 2021 | 28.44x | NT$6.45 Million | NT$183.30 Million | ▲ +9318.6% |
| 2020 | 0.30x | NT$550.64 Million | NT$166.25 Million | ▼ -38.0% |
| 2018 | 0.49x | NT$509.76 Million | NT$248.18 Million | ▼ -65.0% |
| 2016 | 1.39x | NT$207.21 Million | NT$287.93 Million | ▲ +120.2% |
| 2015 | 0.63x | NT$590.51 Million | NT$372.59 Million | ▼ -49.2% |
| 2014 | 1.24x | NT$364.01 Million | NT$452.47 Million | ▼ -73.7% |
| 2013 | 4.72x | NT$88.04 Million | NT$415.52 Million | ▲ +975.6% |
| 2012 | 0.44x | NT$608.74 Million | NT$267.11 Million | ▼ -41.7% |
| 2011 | 0.75x | NT$350.87 Million | NT$264.02 Million | ▼ -43.1% |
| 2010 | 1.32x | NT$258.11 Million | NT$341.52 Million | ▲ +107.0% |
| 2009 | 0.64x | NT$362.39 Million | NT$231.63 Million | ▲ +344.6% |
| 2008 | 0.14x | NT$1.15 Billion | NT$165.32 Million | ▼ -75.1% |
| 2007 | 0.58x | NT$397.38 Million | NT$229.07 Million | ▼ -64.0% |
| 2005 | 1.60x | NT$194.94 Million | NT$312.31 Million | ▲ +21.6% |
| 2004 | 1.32x | NT$223.63 Million | NT$294.70 Million | ▲ +73.4% |
| 2003 | 0.76x | NT$213.62 Million | NT$162.37 Million | ▲ +100.6% |
| 2002 | 0.38x | NT$230.58 Million | NT$87.37 Million | — |