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. Explore reinvestment intensity of Gem Terminal Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gem Terminal Industry Co Ltd for the complete picture of this company's asset base.
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 2460 market cap overview.
| 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 | — |