Gem Terminal Industry Co Ltd (2460) — 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). See Gem Terminal Industry Co Ltd (2460) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gem Terminal Industry Co Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks Gem Terminal Industry Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Gem Terminal Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gem Terminal Industry Co Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for Gem Terminal Industry Co Ltd from 2002 to 2022. For live market cap and broader valuation context, see market cap of Gem Terminal Industry Co Ltd.
| 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 | — |