Golden Long Teng Development Co Ltd (3188) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Golden Long Teng Development Co Ltd (3188) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (NT$1.16 Billion) in capital expenditures (NT$619.00K). Check 3188 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

NT$1.16 Billion

TWD

Capital Expenditures

NT$619.00K

TWD

Data as of

Dec 2023

Most recent filing

Golden Long Teng Development Co Ltd Capital Reinvestment Ratio (2021–2023)

This chart tracks Golden Long Teng Development Co Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Golden Long Teng Development Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Golden Long Teng Development Co Ltd (2021–2023)

Year-by-year Capital Reinvestment Ratio for Golden Long Teng Development Co Ltd from 2021 to 2023. See cash generation quality of Golden Long Teng Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (TWD)	Capital Expenditures	YoY Change
2023	0.02x	NT$332.11 Million	NT$5.26 Million	▲ +2488.3%
2021	0.00x	NT$423.33 Million	NT$259.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow