GCS Holdings (4991) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
GCS Holdings (4991) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$297.00 Million) in capital expenditures (NT$21.10 Million). See 4991 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
NT$297.00 Million
TWD
Capital Expenditures
NT$21.10 Million
TWD
Data as of
Sep 2025
Most recent filing
GCS Holdings Capital Reinvestment Ratio (2011–2024)
This chart tracks GCS Holdings's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for GCS Holdings (2011–2024)
Year-by-year Capital Reinvestment Ratio for GCS Holdings from 2011 to 2024. For live market cap and broader valuation context, see 4991 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | NT$443.97 Million | NT$469.60 Million | ▲ +71.0% |
| 2021 | 0.62x | NT$215.76 Million | NT$133.49 Million | ▲ +218.1% |
| 2020 | 0.19x | NT$374.36 Million | NT$72.81 Million | ▼ -51.6% |
| 2019 | 0.40x | NT$341.30 Million | NT$137.15 Million | ▲ +45.5% |
| 2018 | 0.28x | NT$583.60 Million | NT$161.19 Million | ▼ -32.8% |
| 2017 | 0.41x | NT$483.02 Million | NT$198.68 Million | ▼ -14.9% |
| 2016 | 0.48x | NT$346.49 Million | NT$167.40 Million | ▼ -43.5% |
| 2015 | 0.86x | NT$384.50 Million | NT$328.80 Million | ▼ -2.3% |
| 2014 | 0.87x | NT$61.56 Million | NT$53.86 Million | ▲ +157.2% |
| 2013 | 0.34x | NT$163.95 Million | NT$55.78 Million | ▼ -95.8% |
| 2012 | 8.13x | NT$7.09 Million | NT$57.65 Million | ▲ +537.3% |
| 2011 | 1.28x | NT$61.63 Million | NT$78.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow