G-Shank Enterprise Co Ltd (2476) — Capital Reinvestment Ratio
G-Shank Enterprise Co Ltd (2476) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$273.40 Million) in capital expenditures (NT$83.30 Million). Check how tangible is G-Shank Enterprise Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G-Shank Enterprise Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks G-Shank Enterprise Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 2476 operating cash flow.
Annual Capital Reinvestment Ratio for G-Shank Enterprise Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for G-Shank Enterprise Co Ltd from 2003 to 2024. See 2476 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | NT$560.14 Million | NT$1.52 Billion | ▲ +278.4% |
| 2023 | 0.72x | NT$634.30 Million | NT$455.01 Million | ▲ +472.5% |
| 2022 | 0.13x | NT$1.48 Billion | NT$185.18 Million | ▼ -62.5% |
| 2021 | 0.33x | NT$552.52 Million | NT$184.65 Million | ▼ -77.8% |
| 2020 | 1.51x | NT$95.73 Million | NT$144.37 Million | ▲ +756.4% |
| 2019 | 0.18x | NT$677.71 Million | NT$119.34 Million | ▼ -50.6% |
| 2018 | 0.36x | NT$520.31 Million | NT$185.36 Million | ▼ -10.6% |
| 2017 | 0.40x | NT$324.23 Million | NT$129.13 Million | ▲ +120.5% |
| 2016 | 0.18x | NT$691.82 Million | NT$124.97 Million | ▲ +18.6% |
| 2015 | 0.15x | NT$640.98 Million | NT$97.61 Million | ▲ +16.3% |
| 2014 | 0.13x | NT$760.71 Million | NT$99.62 Million | ▼ -89.7% |
| 2013 | 1.27x | NT$153.29 Million | NT$194.87 Million | ▲ +109.0% |
| 2012 | 0.61x | NT$615.89 Million | NT$374.58 Million | ▲ +45.5% |
| 2011 | 0.42x | NT$667.67 Million | NT$279.17 Million | ▲ +71.6% |
| 2010 | 0.24x | NT$776.27 Million | NT$189.17 Million | ▼ -31.1% |
| 2009 | 0.35x | NT$451.80 Million | NT$159.85 Million | ▲ +39.9% |
| 2008 | 0.25x | NT$1.37 Billion | NT$346.35 Million | ▲ +10.8% |
| 2007 | 0.23x | NT$895.09 Million | NT$204.34 Million | ▲ +14.2% |
| 2006 | 0.20x | NT$821.50 Million | NT$164.26 Million | ▼ -54.7% |
| 2005 | 0.44x | NT$403.87 Million | NT$178.46 Million | ▼ -44.4% |
| 2004 | 0.80x | NT$429.53 Million | NT$341.58 Million | ▲ +36.0% |
| 2003 | 0.58x | NT$246.08 Million | NT$143.90 Million | — |