GEM Services Inc (6525) — Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

GEM Services Inc (6525) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$301.34 Million) in capital expenditures (NT$90.20 Million). See GEM Services Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$301.34 Million
TWD

Capital Expenditures

NT$90.20 Million
TWD

Data as of

Mar 2026
Most recent filing

GEM Services Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks GEM Services Inc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for GEM Services Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for GEM Services Inc from 2012 to 2025. For live market cap and broader valuation context, see market cap of GEM Services Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow