Genesis Technology (6221) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Genesis Technology (6221) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$878.16 Million) in capital expenditures (NT$52.00K). Check 6221 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$878.16 Million
TWD

Capital Expenditures

NT$52.00K
TWD

Data as of

Mar 2025
Most recent filing

Genesis Technology Capital Reinvestment Ratio (2018–2024)

This chart tracks Genesis Technology's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 6221 cash generation efficiency.

Annual Capital Reinvestment Ratio for Genesis Technology (2018–2024)

Year-by-year Capital Reinvestment Ratio for Genesis Technology from 2018 to 2024. See Genesis Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.15x NT$724.98 Million NT$110.33 Million ▲ +1106.0%
2023 0.01x NT$921.36 Million NT$11.63 Million ▼ -30.4%
2021 0.02x NT$591.60 Million NT$10.72 Million ▼ -92.4%
2020 0.24x NT$18.36 Million NT$4.37 Million ▲ +524.5%
2019 0.04x NT$546.91 Million NT$20.86 Million ▼ -98.5%
2018 2.53x NT$85.97 Million NT$217.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow