GEM Services Inc (6525) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

GEM Services Inc (6525) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$308.89 Million) in capital expenditures (NT$68.25 Million). See 6525 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$308.89 Million
TWD

Capital Expenditures

NT$68.25 Million
TWD

Data as of

Sep 2025
Most recent filing

GEM Services Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks GEM Services Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does GEM Services Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GEM Services Inc (2012–2024)

Year-by-year Capital Reinvestment Ratio for GEM Services Inc from 2012 to 2024. For live market cap and broader valuation context, see 6525 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.19x NT$1.30 Billion NT$248.70 Million ▼ -66.1%
2023 0.56x NT$1.02 Billion NT$576.49 Million ▲ +4.5%
2022 0.54x NT$1.59 Billion NT$857.57 Million ▼ -52.0%
2021 1.13x NT$1.05 Billion NT$1.18 Billion ▲ +94.7%
2020 0.58x NT$996.85 Million NT$576.32 Million ▲ +80.9%
2019 0.32x NT$1.04 Billion NT$331.23 Million ▼ -48.4%
2018 0.62x NT$955.94 Million NT$591.77 Million ▲ +62.5%
2017 0.38x NT$801.79 Million NT$305.43 Million ▲ +1638.4%
2016 0.02x NT$698.36 Million NT$15.30 Million ▼ -86.5%
2015 0.16x NT$736.43 Million NT$119.49 Million ▼ -44.6%
2014 0.29x NT$889.31 Million NT$260.38 Million ▲ +510.3%
2013 0.05x NT$533.32 Million NT$25.59 Million ▲ +11.2%
2012 0.04x NT$461.84 Million NT$19.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow