Gemtek Technology Co Ltd (4906) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Gemtek Technology Co Ltd (4906) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.11 Billion) in capital expenditures (NT$256.23 Million). See Gemtek Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
NT$1.11 Billion
TWD
Capital Expenditures
NT$256.23 Million
TWD
Data as of
Sep 2025
Most recent filing
Gemtek Technology Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Gemtek Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Gemtek Technology Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Gemtek Technology Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 4906 market cap.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | NT$2.25 Billion | NT$733.98 Million | ▲ +5.1% |
| 2023 | 0.31x | NT$2.61 Billion | NT$811.39 Million | ▼ -63.9% |
| 2022 | 0.86x | NT$956.42 Million | NT$824.85 Million | ▲ +491.6% |
| 2019 | 0.15x | NT$2.80 Billion | NT$407.59 Million | ▲ +90.2% |
| 2016 | 0.08x | NT$1.89 Billion | NT$144.74 Million | ▼ -29.9% |
| 2015 | 0.11x | NT$1.55 Billion | NT$169.81 Million | ▼ -60.2% |
| 2013 | 0.27x | NT$744.27 Million | NT$204.45 Million | ▲ +59.5% |
| 2012 | 0.17x | NT$2.37 Billion | NT$407.87 Million | ▼ -53.2% |
| 2011 | 0.37x | NT$1.27 Billion | NT$466.41 Million | ▼ -67.6% |
| 2009 | 1.14x | NT$615.88 Million | NT$699.32 Million | ▲ +176.3% |
| 2008 | 0.41x | NT$2.03 Billion | NT$834.20 Million | ▲ +249.8% |
| 2007 | 0.12x | NT$2.32 Billion | NT$272.06 Million | ▼ -52.7% |
| 2006 | 0.25x | NT$1.68 Billion | NT$418.22 Million | ▼ -91.6% |
| 2005 | 2.96x | NT$566.59 Million | NT$1.68 Billion | ▲ +311.4% |
| 2004 | 0.72x | NT$1.22 Billion | NT$877.84 Million | ▲ +112.2% |
| 2001 | 0.34x | NT$319.17 Million | NT$108.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow