Grand Ocean Retail Group Ltd Capital Reinvestment Ratio
Grand Ocean Retail Group Ltd capital reinvestment ratio. Grand Ocean Retail Group Ltd (5907) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$79.24 Million) in capital expenditures (NT$16.52 Million). See 5907 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grand Ocean Retail Group Ltd (2008–2024)
Capital reinvestment ratio of Grand Ocean Retail Group Ltd from 2008 to 2024. This chart tracks Grand Ocean Retail Group Ltd's Capital Reinvestment Ratio across 15 annual periods. See Grand Ocean Retail Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grand Ocean Retail Group Ltd Capital Reinvestment Ratio by Year (2008–2024)
Grand Ocean Retail Group Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$558.41 Million | NT$97.59 Million | ▼ -17.9% |
| 2023 | 0.21x | NT$1.25 Billion | NT$266.26 Million | ▲ +9.9% |
| 2021 | 0.19x | NT$1.19 Billion | NT$230.67 Million | ▼ -86.2% |
| 2020 | 1.41x | NT$291.25 Million | NT$409.62 Million | ▲ +193.1% |
| 2019 | 0.48x | NT$1.70 Billion | NT$814.48 Million | ▼ -46.7% |
| 2018 | 0.90x | NT$909.73 Million | NT$818.57 Million | ▼ -71.8% |
| 2017 | 3.19x | NT$698.17 Million | NT$2.23 Billion | ▲ +1151.9% |
| 2016 | 0.25x | NT$1.01 Billion | NT$257.44 Million | ▲ +50.1% |
| 2014 | 0.17x | NT$886.17 Million | NT$150.34 Million | ▼ -31.9% |
| 2013 | 0.25x | NT$1.28 Billion | NT$319.66 Million | ▼ -70.3% |
| 2012 | 0.84x | NT$2.18 Billion | NT$1.82 Billion | ▼ -7.8% |
| 2011 | 0.91x | NT$2.80 Billion | NT$2.54 Billion | ▼ -1.4% |
| 2010 | 0.92x | NT$2.23 Billion | NT$2.05 Billion | ▲ +54.1% |
| 2009 | 0.60x | NT$1.86 Billion | NT$1.11 Billion | ▼ -44.8% |
| 2008 | 1.08x | NT$1.49 Billion | NT$1.61 Billion | — |