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. Explore Good Will Instrument Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Good Will Instrument Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 2423 market cap overview.
| 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 | — |