Genesyslogic (6104) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Genesyslogic (6104) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$249.93 Million) in capital expenditures (NT$16.89 Million). See net asset quality index of Genesyslogic to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$249.93 Million
TWD

Capital Expenditures

NT$16.89 Million
TWD

Data as of

Jun 2025
Most recent filing

Genesyslogic Capital Reinvestment Ratio (2009–2024)

This chart tracks Genesyslogic's Capital Reinvestment Ratio across 14 annual periods. Check Genesyslogic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Genesyslogic (2009–2024)

Year-by-year Capital Reinvestment Ratio for Genesyslogic from 2009 to 2024. For live market cap and broader valuation context, see 6104 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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