GCS Holdings (4991) — Capital Reinvestment Ratio
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). Check GCS Holdings 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
GCS Holdings Capital Reinvestment Ratio (2011–2024)
This chart tracks GCS Holdings's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does GCS Holdings generate cash.
Annual Capital Reinvestment Ratio for GCS Holdings (2011–2024)
Year-by-year Capital Reinvestment Ratio for GCS Holdings from 2011 to 2024. See GCS Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |