Gourmet Master Co Ltd (2723) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Gourmet Master Co Ltd (2723) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$641.25 Million) in capital expenditures (NT$274.56 Million). See 2723 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

NT$641.25 Million
TWD

Capital Expenditures

NT$274.56 Million
TWD

Data as of

Sep 2025
Most recent filing

Gourmet Master Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Gourmet Master Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Gourmet Master Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gourmet Master Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Gourmet Master Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see how much is Gourmet Master Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.54x NT$2.46 Billion NT$1.33 Billion ▲ +35.6%
2023 0.40x NT$3.01 Billion NT$1.20 Billion ▼ -29.9%
2022 0.57x NT$2.55 Billion NT$1.46 Billion ▲ +112.4%
2021 0.27x NT$3.58 Billion NT$961.04 Million ▼ -25.1%
2020 0.36x NT$3.91 Billion NT$1.40 Billion ▲ +37.7%
2019 0.26x NT$4.55 Billion NT$1.18 Billion ▼ -56.1%
2018 0.59x NT$3.24 Billion NT$1.92 Billion ▲ +11.8%
2017 0.53x NT$3.48 Billion NT$1.85 Billion ▲ +24.0%
2016 0.43x NT$3.29 Billion NT$1.41 Billion ▼ -40.4%
2015 0.72x NT$2.54 Billion NT$1.83 Billion ▼ -33.0%
2014 1.07x NT$1.87 Billion NT$2.00 Billion ▲ +17.5%
2013 0.91x NT$1.49 Billion NT$1.36 Billion ▲ +22.0%
2012 0.75x NT$1.57 Billion NT$1.18 Billion ▲ +32.6%
2011 0.56x NT$1.97 Billion NT$1.11 Billion ▲ +49.2%
2010 0.38x NT$1.19 Billion NT$451.05 Million ▲ +2.3%
2009 0.37x NT$1.18 Billion NT$435.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow