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). Check Gem Terminal Industry Co Ltd (2460) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2460 cash flow metrics.
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. See Gem Terminal Industry Co Ltd (2460) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |