Genesyslogic Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

Genesyslogic capital reinvestment ratio. Genesyslogic (6104) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$78.89 Million) in capital expenditures (NT$37.83 Million). See Genesyslogic (6104) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

NT$78.89 Million
TWD

Capital Expenditures

NT$37.83 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Genesyslogic (2009–2025)

Capital reinvestment ratio of Genesyslogic from 2009 to 2025. This chart tracks Genesyslogic's Capital Reinvestment Ratio across 15 annual periods. See 6104 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Genesyslogic Capital Reinvestment Ratio by Year (2009–2025)

Genesyslogic capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Genesyslogic.

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