Golden Friends Capital Reinvestment Ratio
Golden Friends capital reinvestment ratio. Golden Friends (4506) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$469.54 Million) in capital expenditures (NT$6.12 Million). Check 4506 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Golden Friends (2009–2024)
Capital reinvestment ratio of Golden Friends from 2009 to 2024. This chart tracks Golden Friends's Capital Reinvestment Ratio across 16 annual periods. Also explore 4506 net asset momentum to track the company's year-over-year net asset growth rate.
Golden Friends Capital Reinvestment Ratio by Year (2009–2024)
Golden Friends capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Golden Friends.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$1.19 Billion | NT$25.39 Million | ▼ -33.9% |
| 2023 | 0.03x | NT$1.17 Billion | NT$37.88 Million | ▼ -36.9% |
| 2022 | 0.05x | NT$838.37 Million | NT$42.99 Million | ▼ -54.1% |
| 2021 | 0.11x | NT$1.02 Billion | NT$113.65 Million | ▲ +228.8% |
| 2020 | 0.03x | NT$794.93 Million | NT$27.01 Million | ▼ -14.4% |
| 2019 | 0.04x | NT$939.83 Million | NT$37.29 Million | ▼ -53.0% |
| 2018 | 0.08x | NT$569.02 Million | NT$48.06 Million | ▲ +15.7% |
| 2017 | 0.07x | NT$477.57 Million | NT$34.87 Million | ▼ -46.3% |
| 2016 | 0.14x | NT$363.24 Million | NT$49.38 Million | ▼ -17.9% |
| 2015 | 0.17x | NT$749.72 Million | NT$124.08 Million | ▲ +225.4% |
| 2014 | 0.05x | NT$854.10 Million | NT$43.43 Million | ▼ -25.4% |
| 2013 | 0.07x | NT$148.49 Million | NT$10.13 Million | ▼ -84.2% |
| 2012 | 0.43x | NT$223.21 Million | NT$96.36 Million | ▼ -43.3% |
| 2011 | 0.76x | NT$176.98 Million | NT$134.75 Million | ▲ +713.8% |
| 2010 | 0.09x | NT$516.39 Million | NT$48.31 Million | ▲ +1.9% |
| 2009 | 0.09x | NT$321.48 Million | NT$29.52 Million | — |