Gseven Co Ltd (2937) — Capital Reinvestment Ratio
Latest as of June 2025:
0.55x
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 2937 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
NT$104.86 Million
TWD
Capital Expenditures
NT$58.01 Million
TWD
Data as of
Jun 2025
Most recent filing
Gseven Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Gseven Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 Gseven Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow