Great Taipei Gas Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Great Taipei Gas Corp 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 Great Taipei Gas Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

NT$843.88 Million
TWD

Capital Expenditures

NT$132.06 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Great Taipei Gas Corp (2002–2024)

Capital reinvestment ratio of Great Taipei Gas Corp from 2002 to 2024. This chart tracks Great Taipei Gas Corp's Capital Reinvestment Ratio across 23 annual periods. Also explore Great Taipei Gas Corp net asset momentum to track the company's year-over-year net asset growth rate.

Great Taipei Gas Corp Capital Reinvestment Ratio by Year (2002–2024)

Great Taipei Gas Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Great Taipei Gas Corp (9908) cash flow conversion.

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