Great Taipei Gas Corp (9908) — Capital Reinvestment Ratio
Great Taipei Gas Corp (9908) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$843.88 Million) in capital expenditures (NT$132.06 Million). Check tangible equity quality of Great Taipei Gas Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Great Taipei Gas Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Great Taipei Gas Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 9908 cash flow metrics.
Annual Capital Reinvestment Ratio for Great Taipei Gas Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Great Taipei Gas Corp from 2002 to 2024. See 9908 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | NT$979.83 Million | NT$436.88 Million | ▲ +19.7% |
| 2023 | 0.37x | NT$1.29 Billion | NT$480.02 Million | ▼ -45.3% |
| 2022 | 0.68x | NT$818.78 Million | NT$558.18 Million | ▲ +71.4% |
| 2021 | 0.40x | NT$1.28 Billion | NT$510.06 Million | ▼ -8.9% |
| 2020 | 0.44x | NT$1.05 Billion | NT$460.57 Million | ▼ -11.3% |
| 2019 | 0.49x | NT$942.14 Million | NT$463.87 Million | ▲ +4.7% |
| 2018 | 0.47x | NT$903.07 Million | NT$424.55 Million | ▲ +170.8% |
| 2017 | 0.17x | NT$1.87 Billion | NT$323.99 Million | ▼ -67.6% |
| 2016 | 0.54x | NT$633.63 Million | NT$339.89 Million | ▼ -15.0% |
| 2015 | 0.63x | NT$536.50 Million | NT$338.69 Million | ▼ -85.6% |
| 2014 | 4.39x | NT$80.78 Million | NT$354.44 Million | ▲ +897.0% |
| 2013 | 0.44x | NT$886.71 Million | NT$390.22 Million | ▲ +91.9% |
| 2012 | 0.23x | NT$728.26 Million | NT$167.05 Million | ▼ -15.2% |
| 2011 | 0.27x | NT$657.24 Million | NT$177.74 Million | ▲ +40.7% |
| 2010 | 0.19x | NT$570.18 Million | NT$109.61 Million | ▲ +46.1% |
| 2009 | 0.13x | NT$772.24 Million | NT$101.64 Million | ▲ +20.3% |
| 2008 | 0.11x | NT$816.87 Million | NT$89.35 Million | ▼ -23.9% |
| 2007 | 0.14x | NT$726.90 Million | NT$104.42 Million | ▼ -87.6% |
| 2006 | 1.16x | NT$65.04 Million | NT$75.52 Million | ▲ +211.8% |
| 2005 | 0.37x | NT$698.75 Million | NT$260.25 Million | ▲ +57.5% |
| 2004 | 0.24x | NT$600.87 Million | NT$142.12 Million | ▼ -78.9% |
| 2003 | 1.12x | NT$454.90 Million | NT$509.97 Million | ▲ +48.7% |
| 2002 | 0.75x | NT$330.57 Million | NT$249.20 Million | — |