GCS Holdings Capital Reinvestment Ratio
GCS Holdings 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 4991 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GCS Holdings (2011–2024)
Capital reinvestment ratio of GCS Holdings from 2011 to 2024. This chart tracks GCS Holdings's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of GCS Holdings to track the company's year-over-year net asset growth rate.
GCS Holdings Capital Reinvestment Ratio by Year (2011–2024)
GCS Holdings capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 4991 cash generation efficiency.
| 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 | — |