Grand Ocean Retail Group Ltd (5907) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

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). Check tangible net worth ratio of Grand Ocean Retail Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$79.24 Million
TWD

Capital Expenditures

NT$16.52 Million
TWD

Data as of

Sep 2025
Most recent filing

Grand Ocean Retail Group Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Grand Ocean Retail Group Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 5907 cash generation efficiency.

Annual Capital Reinvestment Ratio for Grand Ocean Retail Group Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Grand Ocean Retail Group Ltd from 2008 to 2024. See Grand Ocean Retail Group Ltd 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 0.17x 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow