Gem Terminal Industry Co Ltd (2460) — Cash Flow Reinvestment Rate
Gem Terminal Industry Co Ltd (2460) has a Cash Flow Reinvestment Rate of 30.34x as of March 2025, reinvesting NT$152.26 Million (capex NT$73.31 Million plus investments NT$-78.96 Million) from operating cash flow of NT$5.02 Million. Check 2460 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gem Terminal Industry Co Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Gem Terminal Industry Co Ltd across 18 annual periods. Explore how much of Gem Terminal Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gem Terminal Industry Co Ltd (2002–2022)
Year-by-year capital reinvestment analysis for Gem Terminal Industry Co Ltd. For live market cap and broader valuation context, see market value of Gem Terminal Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | NT$602.10 Million | NT$685.02 Million | NT$319.40 Million | ▼ -97.5% |
| 2021 | 34.99x | NT$225.52 Million | NT$6.45 Million | NT$183.30 Million | ▲ +6165.3% |
| 2020 | 0.56x | NT$307.49 Million | NT$550.64 Million | NT$166.25 Million | ▼ -13.5% |
| 2018 | 0.65x | NT$329.08 Million | NT$509.76 Million | NT$248.18 Million | ▼ -64.1% |
| 2016 | 1.80x | NT$373.06 Million | NT$207.21 Million | NT$287.93 Million | ▲ +153.7% |
| 2015 | 0.71x | NT$419.00 Million | NT$590.51 Million | NT$372.59 Million | ▼ -65.2% |
| 2014 | 2.04x | NT$742.97 Million | NT$364.01 Million | NT$452.47 Million | ▼ -64.0% |
| 2013 | 5.68x | NT$499.81 Million | NT$88.04 Million | NT$415.52 Million | ▲ +1193.8% |
| 2012 | 0.44x | NT$267.11 Million | NT$608.74 Million | NT$267.11 Million | ▼ -41.7% |
| 2011 | 0.75x | NT$264.02 Million | NT$350.87 Million | NT$264.02 Million | ▼ -43.1% |
| 2010 | 1.32x | NT$341.52 Million | NT$258.11 Million | NT$341.52 Million | ▲ +107.0% |
| 2009 | 0.64x | NT$231.63 Million | NT$362.39 Million | NT$231.63 Million | ▲ +344.6% |
| 2008 | 0.14x | NT$165.32 Million | NT$1.15 Billion | NT$165.32 Million | ▼ -75.1% |
| 2007 | 0.58x | NT$229.07 Million | NT$397.38 Million | NT$229.07 Million | ▼ -64.0% |
| 2005 | 1.60x | NT$312.31 Million | NT$194.94 Million | NT$312.31 Million | ▲ +21.6% |
| 2004 | 1.32x | NT$294.70 Million | NT$223.63 Million | NT$294.70 Million | ▲ +73.4% |
| 2003 | 0.76x | NT$162.37 Million | NT$213.62 Million | NT$162.37 Million | ▲ +100.6% |
| 2002 | 0.38x | NT$87.37 Million | NT$230.58 Million | NT$87.37 Million | — |