Generalplus Technology Inc (4952) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). Check 4952 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$142.74 Million
TWD

Capital Expenditures

NT$5.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Generalplus Technology Inc Capital Reinvestment Ratio (2009–2024)

This chart tracks Generalplus Technology Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Generalplus Technology Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Generalplus Technology Inc (2009–2024)

Year-by-year Capital Reinvestment Ratio for Generalplus Technology Inc from 2009 to 2024. See Generalplus Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.22x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow