GEM Services Inc (6525) — Capital Reinvestment Ratio
GEM Services Inc (6525) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$313.03 Million) in capital expenditures (NT$94.47 Million). Check GEM Services Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GEM Services Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks GEM Services Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 6525 operating cash flow.
Annual Capital Reinvestment Ratio for GEM Services Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for GEM Services Inc from 2012 to 2025. See free cash flow generation of GEM Services Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$1.30 Billion | NT$418.29 Million | ▲ +68.1% |
| 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 | — |