Gseven Co Ltd Capital Reinvestment Ratio
Gseven Co Ltd capital reinvestment ratio. Gseven Co Ltd (2937) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (NT$104.86 Million) in capital expenditures (NT$58.01 Million). See Gseven Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gseven Co Ltd (2013–2024)
Capital reinvestment ratio of Gseven Co Ltd from 2013 to 2024. This chart tracks Gseven Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Gseven Co Ltd to measure the company's free cash flow as a share of total liabilities.
Gseven Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Gseven Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Gseven Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | NT$309.97 Million | NT$100.33 Million | ▼ -95.1% |
| 2023 | 6.64x | NT$34.65 Million | NT$230.10 Million | ▼ -7.1% |
| 2022 | 7.15x | NT$23.40 Million | NT$167.24 Million | ▲ +279.6% |
| 2021 | 1.88x | NT$38.11 Million | NT$71.75 Million | ▲ +1128.4% |
| 2019 | 0.15x | NT$98.84 Million | NT$15.15 Million | ▼ -94.1% |
| 2018 | 2.61x | NT$7.20 Million | NT$18.78 Million | ▲ +1356.7% |
| 2016 | 0.18x | NT$57.49 Million | NT$10.29 Million | ▼ -89.0% |
| 2015 | 1.63x | NT$4.01 Million | NT$6.53 Million | ▲ +1289.2% |
| 2014 | 0.12x | NT$6.14 Million | NT$720.00K | ▼ -59.4% |
| 2013 | 0.29x | NT$67.40 Million | NT$19.46 Million | — |