Gem Terminal Industry Co Ltd Cash Flow Reinvestment Rate
Gem Terminal Industry Co Ltd 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 2460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gem Terminal Industry Co Ltd (2002–2022)
Cash flow reinvestment rate of Gem Terminal Industry Co Ltd from 2002 to 2022. Historical reinvestment intensity for Gem Terminal Industry Co Ltd across 18 annual periods. Explore 2460 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gem Terminal Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2022)
Gem Terminal Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Gem Terminal Industry Co Ltd. For the full cash flow conversion analysis, see Gem Terminal Industry Co Ltd (2460) cash flow conversion.
| 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 | — |