Group Up Industrial Co Ltd (6664) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Group Up Industrial Co Ltd (6664) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$106.81 Million) in capital expenditures (NT$2.14 Million). See Group Up Industrial Co Ltd (6664) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$106.81 Million
TWD
Capital Expenditures
NT$2.14 Million
TWD
Data as of
Sep 2025
Most recent filing
Group Up Industrial Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Group Up Industrial Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Group Up Industrial Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Group Up Industrial Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 6664 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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