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. Check 2423 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2423 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |