Generalplus Technology Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Generalplus Technology Inc 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). Check cash flow reinvestment rate of Generalplus Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Generalplus Technology Inc (2009–2024)

Capital reinvestment ratio of Generalplus Technology Inc from 2009 to 2024. This chart tracks Generalplus Technology Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore 4952 net asset momentum to track the company's year-over-year net asset growth rate.

Generalplus Technology Inc Capital Reinvestment Ratio by Year (2009–2024)

Generalplus Technology Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 4952 cash flow conversion.

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