Genesyslogic (6104) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Genesyslogic (6104) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$222.11 Million) in capital expenditures (NT$51.78 Million). See Genesyslogic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

NT$222.11 Million
TWD

Capital Expenditures

NT$51.78 Million
TWD

Data as of

Dec 2025
Most recent filing

Genesyslogic Capital Reinvestment Ratio (2009–2025)

This chart tracks Genesyslogic's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Genesyslogic (2009–2025)

Year-by-year Capital Reinvestment Ratio for Genesyslogic from 2009 to 2025. For live market cap and broader valuation context, see 6104 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$516.09 Million NT$113.81 Million ▲ +88.0%
2024 0.12x NT$707.92 Million NT$83.02 Million ▼ -16.8%
2023 0.14x NT$868.13 Million NT$122.39 Million ▼ -44.4%
2021 0.25x NT$399.35 Million NT$101.19 Million ▼ -62.5%
2020 0.67x NT$267.19 Million NT$180.33 Million ▲ +126.8%
2019 0.30x NT$272.36 Million NT$81.05 Million ▼ -1.1%
2018 0.30x NT$298.52 Million NT$89.86 Million ▼ -46.3%
2017 0.56x NT$97.04 Million NT$54.43 Million ▲ +339.8%
2016 0.13x NT$320.52 Million NT$40.87 Million ▼ -86.5%
2015 0.94x NT$394.27 Million NT$371.58 Million ▲ +512.2%
2014 0.15x NT$437.51 Million NT$67.36 Million ▼ -86.6%
2013 1.15x NT$77.83 Million NT$89.23 Million ▼ -61.4%
2012 2.97x NT$4.73 Million NT$14.04 Million ▲ +1705.0%
2011 0.16x NT$89.81 Million NT$14.77 Million ▼ -45.0%
2009 0.30x NT$34.24 Million NT$10.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow