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). Check tangible net worth ratio of Gemtek Technology Co Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Gemtek Technology Co Ltd cash flow conversion.

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. See cash generation quality of Gemtek Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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