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. See Gem Terminal Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Gem Terminal Industry Co Ltd.
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. See how financially flexible is Gem Terminal Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |