Golden Friends (4506) — 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 Golden Friends tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Friends Capital Reinvestment Ratio (2009–2024)
This chart tracks Golden Friends's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Golden Friends.
Annual Capital Reinvestment Ratio for Golden Friends (2009–2024)
Year-by-year Capital Reinvestment Ratio for Golden Friends from 2009 to 2024. See free cash flow generation of Golden Friends to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |