Gseven Co Ltd (2937) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gseven Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Gseven Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 2937 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gseven Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gseven Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 2937 market cap overview.
| 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 | — |