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

Latest as of June 2025: 0.00x

GrandTech C.G. Systems (6123) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$171.71 Million) in capital expenditures (NT$835.00K). See GrandTech C.G. Systems balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$171.71 Million
TWD

Capital Expenditures

NT$835.00K
TWD

Data as of

Jun 2025
Most recent filing

GrandTech C.G. Systems Capital Reinvestment Ratio (2017–2024)

This chart tracks GrandTech C.G. Systems's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of GrandTech C.G. Systems to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GrandTech C.G. Systems (2017–2024)

Year-by-year Capital Reinvestment Ratio for GrandTech C.G. Systems from 2017 to 2024. For live market cap and broader valuation context, see GrandTech C.G. Systems stock valuation.

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