Group Up Industrial Co., Ltd. (6664) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Group Up Industrial Co., Ltd. (6664) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$414.26 Million) in capital expenditures (NT$5.52 Million). Check 6664 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$414.26 Million
TWD

Capital Expenditures

NT$5.52 Million
TWD

Data as of

Jun 2026
Most recent filing

Group Up Industrial Co., Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Group Up Industrial Co., Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Group Up Industrial Co., Ltd. cash flow conversion.

Annual Capital Reinvestment Ratio for Group Up Industrial Co., Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Group Up Industrial Co., Ltd. from 2017 to 2025. See Group Up Industrial Co., Ltd. (6664) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$715.87 Million NT$13.51 Million ▼ -97.0%
2024 0.63x NT$976.18 Million NT$617.56 Million ▲ +2270.1%
2023 0.03x NT$1.66 Billion NT$44.24 Million ▼ -62.8%
2022 0.07x NT$1.20 Billion NT$86.02 Million ▼ -20.6%
2021 0.09x NT$252.97 Million NT$22.88 Million ▲ +561.7%
2020 0.01x NT$366.70 Million NT$5.01 Million ▲ +243.6%
2019 0.00x NT$399.21 Million NT$1.59 Million ▼ -83.8%
2018 0.02x NT$325.54 Million NT$8.01 Million ▲ +87.4%
2017 0.01x NT$294.23 Million NT$3.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow