Gold Circuit Electronics Ltd (2368) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

Gold Circuit Electronics Ltd (2368) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting NT$1.88 Billion (capex NT$1.88 Billion ) from operating cash flow of NT$5.02 Billion. Check 2368 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.88 Billion
Capex + Investments

Operating Cash Flow

NT$5.02 Billion
TWD

Capital Expenditures

NT$1.88 Billion
TWD

Gold Circuit Electronics Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Gold Circuit Electronics Ltd across 25 annual periods. Explore Gold Circuit Electronics Ltd (2368) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Gold Circuit Electronics Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Gold Circuit Electronics Ltd. For live market cap and broader valuation context, see how much is Gold Circuit Electronics Ltd worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 3.13x NT$7.06 Billion NT$2.26 Billion NT$6.80 Billion ▲ +239.9%
2024 0.92x NT$5.17 Billion NT$5.63 Billion NT$5.16 Billion ▲ +47.0%
2023 0.63x NT$3.33 Billion NT$5.32 Billion NT$1.66 Billion ▲ +102.0%
2022 0.31x NT$1.38 Billion NT$4.44 Billion NT$1.36 Billion ▼ -14.0%
2021 0.36x NT$860.35 Million NT$2.39 Billion NT$846.95 Million ▲ +53.6%
2020 0.23x NT$700.50 Million NT$2.99 Billion NT$700.04 Million ▼ -47.9%
2019 0.45x NT$788.53 Million NT$1.75 Billion NT$788.06 Million ▼ -59.2%
2018 1.10x NT$914.11 Million NT$828.85 Million NT$913.65 Million ▲ +57.6%
2017 0.70x NT$833.82 Million NT$1.19 Billion NT$824.42 Million ▲ +23.6%
2016 0.57x NT$948.71 Million NT$1.68 Billion NT$496.03 Million ▲ +55.2%
2015 0.36x NT$738.30 Million NT$2.02 Billion NT$669.80 Million ▼ -47.2%
2014 0.69x NT$708.82 Million NT$1.03 Billion NT$634.06 Million ▼ -57.6%
2013 1.63x NT$1.22 Billion NT$746.93 Million NT$1.14 Billion ▲ +129.9%
2012 0.71x NT$720.56 Million NT$1.02 Billion NT$720.56 Million ▼ -66.1%
2011 2.09x NT$1.86 Billion NT$889.02 Million NT$1.86 Billion ▼ -20.7%
2010 2.64x NT$812.29 Million NT$308.02 Million NT$812.29 Million ▲ +921.0%
2009 0.26x NT$575.87 Million NT$2.23 Billion NT$575.87 Million ▼ -85.1%
2008 1.74x NT$2.23 Billion NT$1.28 Billion NT$2.23 Billion ▲ +85.0%
2007 0.94x NT$2.43 Billion NT$2.59 Billion NT$2.43 Billion ▲ +16.3%
2006 0.81x NT$2.39 Billion NT$2.97 Billion NT$2.39 Billion ▲ +47.2%
2005 0.55x NT$1.15 Billion NT$2.10 Billion NT$1.15 Billion ▼ -60.1%
2004 1.37x NT$821.58 Million NT$598.58 Million NT$821.58 Million ▼ -79.5%
2003 6.69x NT$1.03 Billion NT$153.48 Million NT$1.03 Billion ▲ +207.3%
2002 2.18x NT$1.83 Billion NT$839.25 Million NT$1.83 Billion ▲ +3.9%
2000 2.10x NT$2.78 Billion NT$1.33 Billion NT$2.78 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow