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). See how leveraged is GCS Holdings's balance sheet to measure how much of total assets are equity-financed.
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. Check GCS Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of GCS Holdings.
| 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 | — |