Generalplus Technology Inc (4952) — Capital Reinvestment Ratio
Generalplus Technology Inc (4952) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$142.74 Million) in capital expenditures (NT$5.50 Million). See Generalplus Technology Inc (4952) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Generalplus Technology Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Generalplus Technology Inc's Capital Reinvestment Ratio across 16 annual periods. Check Generalplus Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Generalplus Technology Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Generalplus Technology Inc from 2009 to 2024. For live market cap and broader valuation context, see Generalplus Technology Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$274.81 Million | NT$59.78 Million | ▲ +68.0% |
| 2023 | 0.13x | NT$478.30 Million | NT$61.95 Million | ▼ -41.9% |
| 2022 | 0.22x | NT$323.58 Million | NT$72.18 Million | ▲ +125.9% |
| 2021 | 0.10x | NT$887.11 Million | NT$87.58 Million | ▼ -56.2% |
| 2020 | 0.23x | NT$302.14 Million | NT$68.09 Million | ▲ +13.1% |
| 2019 | 0.20x | NT$334.48 Million | NT$66.64 Million | ▼ -6.7% |
| 2018 | 0.21x | NT$360.23 Million | NT$76.96 Million | ▲ +1.4% |
| 2017 | 0.21x | NT$275.39 Million | NT$58.03 Million | ▲ +90.8% |
| 2016 | 0.11x | NT$587.07 Million | NT$64.83 Million | ▼ -41.5% |
| 2015 | 0.19x | NT$491.77 Million | NT$92.80 Million | ▼ -37.0% |
| 2014 | 0.30x | NT$329.15 Million | NT$98.66 Million | ▼ -57.6% |
| 2013 | 0.71x | NT$613.68 Million | NT$433.55 Million | ▲ +90.5% |
| 2012 | 0.37x | NT$258.14 Million | NT$95.71 Million | ▼ -88.3% |
| 2011 | 3.18x | NT$129.01 Million | NT$409.74 Million | ▲ +1784.5% |
| 2010 | 0.17x | NT$487.89 Million | NT$82.23 Million | ▼ -65.9% |
| 2009 | 0.49x | NT$302.21 Million | NT$149.20 Million | — |