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 4906 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Gemtek Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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