Grand Ocean Retail Group Ltd (5907) — 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 cash generation quality of Grand Ocean Retail Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Grand Ocean Retail Group Ltd market cap and 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 | — |