G-Tech Optoelectronics Corp (3149) — Capital Reinvestment Ratio
G-Tech Optoelectronics Corp (3149) has a Capital Reinvestment Ratio of 1.08x as of December 2024, meaning it reinvests 1% of its operating cash flow (NT$52.45 Million) in capital expenditures (NT$56.91 Million). Check tangible equity quality of G-Tech Optoelectronics Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G-Tech Optoelectronics Corp Capital Reinvestment Ratio (2005–2024)
This chart tracks G-Tech Optoelectronics Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see G-Tech Optoelectronics Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for G-Tech Optoelectronics Corp (2005–2024)
Year-by-year Capital Reinvestment Ratio for G-Tech Optoelectronics Corp from 2005 to 2024. See G-Tech Optoelectronics Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.15x | NT$12.53 Million | NT$102.06 Million | ▲ +386.0% |
| 2023 | 1.68x | NT$27.06 Million | NT$45.36 Million | ▲ +3.8% |
| 2022 | 1.61x | NT$87.76 Million | NT$141.65 Million | ▲ +30.5% |
| 2021 | 1.24x | NT$155.56 Million | NT$192.42 Million | ▲ +1428.4% |
| 2020 | 0.08x | NT$210.94 Million | NT$17.07 Million | ▼ -29.0% |
| 2019 | 0.11x | NT$281.37 Million | NT$32.08 Million | ▼ -92.5% |
| 2016 | 1.53x | NT$408.03 Million | NT$623.08 Million | ▲ +3.1% |
| 2014 | 1.48x | NT$962.67 Million | NT$1.43 Billion | ▼ -1.5% |
| 2013 | 1.50x | NT$1.41 Billion | NT$2.12 Billion | ▼ -78.1% |
| 2011 | 6.86x | NT$267.67 Million | NT$1.84 Billion | ▲ +106.8% |
| 2007 | 3.32x | NT$88.05 Million | NT$292.27 Million | ▲ +1724.5% |
| 2006 | 0.18x | NT$138.19 Million | NT$25.14 Million | ▼ -90.3% |
| 2005 | 1.87x | NT$27.26 Million | NT$50.93 Million | — |