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). See Generalplus Technology Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 4952 market cap.
| 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