Golden Friends (4506) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See Golden Friends free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$469.54 Million
TWD

Capital Expenditures

NT$6.12 Million
TWD

Data as of

Jun 2025
Most recent filing

Golden Friends Capital Reinvestment Ratio (2009–2024)

This chart tracks Golden Friends's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Golden Friends (2009–2024)

Year-by-year Capital Reinvestment Ratio for Golden Friends from 2009 to 2024. For live market cap and broader valuation context, see 4506 market cap.

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