G-Shank Enterprise Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

G-Shank Enterprise Co Ltd 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 2476 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$273.40 Million
TWD

Capital Expenditures

NT$83.30 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of G-Shank Enterprise Co Ltd (2003–2024)

Capital reinvestment ratio of G-Shank Enterprise Co Ltd from 2003 to 2024. This chart tracks G-Shank Enterprise Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 2476 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

G-Shank Enterprise Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

G-Shank Enterprise Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 2476 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow