G-Tech Optoelectronics Corp (3149) — Capital Reinvestment Ratio

Latest as of December 2024: 1.08x

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). See G-Tech Optoelectronics Corp (3149) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$52.45 Million
TWD

Capital Expenditures

NT$56.91 Million
TWD

Data as of

Dec 2024
Most recent filing

G-Tech Optoelectronics Corp Capital Reinvestment Ratio (2005–2024)

This chart tracks G-Tech Optoelectronics Corp's Capital Reinvestment Ratio across 13 annual periods.

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. For live market cap and broader valuation context, see G-Tech Optoelectronics Corp market capitalisation.

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