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). See Gold Rain Enterprises net asset quality index to measure how much of total assets are equity-financed.
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. Check Gold Rain Enterprises total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gold Rain Enterprises (2017–2020)
Year-by-year Capital Reinvestment Ratio for Gold Rain Enterprises from 2017 to 2020. For live market cap and broader valuation context, see market cap of Gold Rain Enterprises.
| 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 | — |