Good Will Instrument Co Ltd Cash Flow Reinvestment Rate
Good Will Instrument Co Ltd cash flow reinvestment rate. Good Will Instrument Co Ltd (2423) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting NT$16.69 Million (capex NT$13.36 Million plus investments NT$-3.34 Million) from operating cash flow of NT$102.87 Million. Explore 2423 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Good Will Instrument Co Ltd (2002–2024)
Cash flow reinvestment rate of Good Will Instrument Co Ltd from 2002 to 2024. Historical reinvestment intensity for Good Will Instrument Co Ltd across 23 annual periods. Explore Good Will Instrument Co Ltd (2423) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Good Will Instrument Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Good Will Instrument Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Good Will Instrument Co Ltd. For the full cash flow conversion analysis, see Good Will Instrument Co Ltd (2423) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$118.32 Million | NT$500.57 Million | NT$67.63 Million | ▼ -6.1% |
| 2023 | 0.25x | NT$137.96 Million | NT$548.14 Million | NT$59.17 Million | ▼ -34.4% |
| 2022 | 0.38x | NT$61.01 Million | NT$158.90 Million | NT$54.42 Million | ▲ +181.7% |
| 2021 | 0.14x | NT$59.66 Million | NT$437.69 Million | NT$36.65 Million | ▼ -35.6% |
| 2020 | 0.21x | NT$102.26 Million | NT$483.41 Million | NT$32.44 Million | ▼ -9.4% |
| 2019 | 0.23x | NT$54.54 Million | NT$233.57 Million | NT$45.15 Million | ▼ -65.1% |
| 2018 | 0.67x | NT$199.74 Million | NT$298.28 Million | NT$102.69 Million | ▲ +54.6% |
| 2017 | 0.43x | NT$150.95 Million | NT$348.42 Million | NT$29.60 Million | ▲ +261.5% |
| 2016 | 0.12x | NT$33.74 Million | NT$281.57 Million | NT$33.24 Million | ▼ -72.6% |
| 2015 | 0.44x | NT$79.57 Million | NT$181.75 Million | NT$75.97 Million | ▼ -86.6% |
| 2014 | 3.28x | NT$227.62 Million | NT$69.48 Million | NT$128.31 Million | ▲ +144.7% |
| 2013 | 1.34x | NT$212.20 Million | NT$158.50 Million | NT$93.04 Million | ▼ -93.5% |
| 2012 | 20.71x | NT$140.83 Million | NT$6.80 Million | NT$140.83 Million | ▲ +2243.8% |
| 2011 | 0.88x | NT$60.74 Million | NT$68.75 Million | NT$60.74 Million | ▲ +360.2% |
| 2010 | 0.19x | NT$41.74 Million | NT$217.45 Million | NT$41.74 Million | ▼ -61.3% |
| 2009 | 0.50x | NT$118.60 Million | NT$239.03 Million | NT$118.60 Million | ▲ +63.1% |
| 2008 | 0.30x | NT$73.77 Million | NT$242.50 Million | NT$73.77 Million | ▲ +113.0% |
| 2007 | 0.14x | NT$34.70 Million | NT$243.03 Million | NT$34.70 Million | ▲ +74.7% |
| 2006 | 0.08x | NT$30.82 Million | NT$377.18 Million | NT$30.82 Million | ▼ -95.3% |
| 2005 | 1.76x | NT$153.06 Million | NT$87.13 Million | NT$153.06 Million | ▲ +16.7% |
| 2004 | 1.51x | NT$536.00 Million | NT$356.03 Million | NT$536.00 Million | ▲ +563.1% |
| 2003 | 0.23x | NT$47.48 Million | NT$209.10 Million | NT$47.48 Million | ▼ -78.4% |
| 2002 | 1.05x | NT$104.29 Million | NT$99.12 Million | NT$104.29 Million | — |