Gold Rain Enterprises (4503) — Capital Reinvestment Ratio
Gold Rain Enterprises (4503) has a Capital Reinvestment Ratio of 0.07x as of June 2024, meaning it reinvests 0% of its operating cash flow (NT$23.73 Million) in capital expenditures (NT$1.63 Million). Check 4503 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
Gold Rain Enterprises Capital Reinvestment Ratio (2017–2020)
This chart tracks Gold Rain Enterprises's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Rain Enterprises.
Annual Capital Reinvestment Ratio for Gold Rain Enterprises (2017–2020)
Year-by-year Capital Reinvestment Ratio for Gold Rain Enterprises from 2017 to 2020. See 4503 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.69x | NT$42.02 Million | NT$29.09 Million | ▲ +21.4% |
| 2018 | 0.57x | NT$3.12 Million | NT$1.78 Million | ▲ +132.3% |
| 2017 | 0.25x | NT$48.84 Million | NT$11.98 Million | — |