Great China Metal Industry Co Ltd (9905) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Great China Metal Industry Co Ltd (9905) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$186.74 Million) in capital expenditures (NT$24.34 Million). See Great China Metal Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$186.74 Million
TWD

Capital Expenditures

NT$24.34 Million
TWD

Data as of

Sep 2025
Most recent filing

Great China Metal Industry Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Great China Metal Industry Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Great China Metal Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Great China Metal Industry Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Great China Metal Industry Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 9905 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.23x NT$679.88 Million NT$158.58 Million ▼ -29.2%
2023 0.33x NT$590.81 Million NT$194.68 Million ▼ -10.6%
2022 0.37x NT$746.31 Million NT$275.00 Million ▲ +203.4%
2021 0.12x NT$1.25 Billion NT$152.41 Million ▼ -67.3%
2020 0.37x NT$361.58 Million NT$134.31 Million ▲ +36.3%
2019 0.27x NT$864.54 Million NT$235.58 Million ▲ +4.9%
2018 0.26x NT$1.44 Billion NT$373.64 Million ▼ -58.6%
2017 0.63x NT$398.81 Million NT$249.89 Million ▲ +41.6%
2016 0.44x NT$1.47 Billion NT$652.07 Million ▼ -39.9%
2015 0.74x NT$923.76 Million NT$680.28 Million ▲ +37.8%
2014 0.53x NT$1.46 Billion NT$778.54 Million ▲ +45.8%
2013 0.37x NT$1.06 Billion NT$387.42 Million ▲ +0.0%
2012 0.37x NT$1.51 Billion NT$553.45 Million ▼ -82.9%
2011 2.15x NT$243.33 Million NT$522.48 Million ▲ +78.8%
2010 1.20x NT$763.58 Million NT$916.83 Million ▲ +468.3%
2009 0.21x NT$1.24 Billion NT$262.73 Million ▼ -70.2%
2008 0.71x NT$362.35 Million NT$256.53 Million ▼ -21.6%
2007 0.90x NT$486.70 Million NT$439.73 Million ▼ -20.9%
2006 1.14x NT$114.22 Million NT$130.39 Million ▲ +58.5%
2005 0.72x NT$395.77 Million NT$285.06 Million ▲ +144.8%
2004 0.29x NT$673.20 Million NT$198.05 Million ▲ +168.5%
2003 0.11x NT$681.76 Million NT$74.70 Million ▼ -32.8%
2002 0.16x NT$210.76 Million NT$34.37 Million ▲ +43.2%
2001 0.11x NT$397.97 Million NT$45.32 Million ▼ -85.8%
2000 0.80x NT$292.97 Million NT$234.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow