Great Taipei Gas Corp (9908) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See 9908 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Great Taipei Gas Corp's Capital Reinvestment Ratio across 23 annual periods. Check 9908 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Great Taipei Gas Corp worth.

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