Gold Rain Enterprises Capital Reinvestment Ratio

Latest as of June 2024: 0.07x

Gold Rain Enterprises 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.73 Million
TWD

Capital Expenditures

NT$1.63 Million
TWD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Gold Rain Enterprises (2017–2020)

Capital reinvestment ratio of Gold Rain Enterprises from 2017 to 2020. This chart tracks Gold Rain Enterprises's Capital Reinvestment Ratio across 3 annual periods. Also explore Gold Rain Enterprises net asset momentum to track the company's year-over-year net asset growth rate.

Gold Rain Enterprises Capital Reinvestment Ratio by Year (2017–2020)

Gold Rain Enterprises capital reinvestment ratio by year from 2017 to 2020. For the full cash flow conversion analysis, see 4503 cash flow conversion.

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