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). Check 2937 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 2937 cash flow conversion.
Annual Capital Reinvestment Ratio for Gseven Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Gseven Co Ltd from 2013 to 2024. See 2937 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | 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 | — |