GrandTech C.G. Systems (6123) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

GrandTech C.G. Systems (6123) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$252.70 Million) in capital expenditures (NT$319.00K). Check 6123 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$252.70 Million
TWD

Capital Expenditures

NT$319.00K
TWD

Data as of

Mar 2026
Most recent filing

GrandTech C.G. Systems Capital Reinvestment Ratio (2017–2025)

This chart tracks GrandTech C.G. Systems's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GrandTech C.G. Systems (6123) cash conversion ratio.

Annual Capital Reinvestment Ratio for GrandTech C.G. Systems (2017–2025)

Year-by-year Capital Reinvestment Ratio for GrandTech C.G. Systems from 2017 to 2025. See 6123 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.01x NT$503.65 Million NT$3.34 Million ▼ -72.0%
2024 0.02x NT$114.89 Million NT$2.73 Million ▼ -29.9%
2023 0.03x NT$336.62 Million NT$11.39 Million ▼ -21.5%
2022 0.04x NT$222.76 Million NT$9.61 Million ▲ +67.9%
2021 0.03x NT$636.02 Million NT$16.34 Million ▼ -79.6%
2020 0.13x NT$347.25 Million NT$43.65 Million ▲ +10.0%
2019 0.11x NT$495.95 Million NT$56.69 Million ▲ +8.3%
2018 0.11x NT$116.06 Million NT$12.26 Million ▲ +147.8%
2017 0.04x NT$209.85 Million NT$8.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow