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). See 5907 net asset quality index to measure how much of total assets are equity-financed.

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. Check Grand Ocean Retail Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5907 company net worth.

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