Good Will Instrument Co Ltd (2423) — 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. See 2423 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Good Will Instrument Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Good Will Instrument Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Good Will Instrument Co Ltd (2423) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Good Will Instrument Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Good Will Instrument Co Ltd. See Good Will Instrument Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |