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). See Golden Friends 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
Golden Friends Capital Reinvestment Ratio (2009–2024)
This chart tracks Golden Friends's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Golden Friends to assess the company's total reinvestment commitment from operating cash flow.
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 Golden Friends market capitalisation.
| 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 | — |