G-Shank Enterprise Co Ltd (2476) — Cash Flow Reinvestment Rate
G-Shank Enterprise Co Ltd (2476) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting NT$84.61 Million (capex NT$83.30 Million plus investments NT$1.31 Million) from operating cash flow of NT$273.40 Million. See 2476 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G-Shank Enterprise Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for G-Shank Enterprise Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see G-Shank Enterprise Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for G-Shank Enterprise Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for G-Shank Enterprise Co Ltd. See how financially flexible is G-Shank Enterprise 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 |
|---|---|---|---|---|---|
| 2024 | 2.72x | NT$1.52 Billion | NT$560.14 Million | NT$1.52 Billion | ▲ +89.1% |
| 2023 | 1.44x | NT$911.08 Million | NT$634.30 Million | NT$455.01 Million | ▲ +966.6% |
| 2022 | 0.13x | NT$199.05 Million | NT$1.48 Billion | NT$185.18 Million | ▼ -70.5% |
| 2021 | 0.46x | NT$252.56 Million | NT$552.52 Million | NT$184.65 Million | ▼ -87.4% |
| 2020 | 3.64x | NT$348.53 Million | NT$95.73 Million | NT$144.37 Million | ▲ +1157.9% |
| 2019 | 0.29x | NT$196.16 Million | NT$677.71 Million | NT$119.34 Million | ▼ -39.7% |
| 2018 | 0.48x | NT$249.92 Million | NT$520.31 Million | NT$185.36 Million | ▼ -15.0% |
| 2017 | 0.56x | NT$183.14 Million | NT$324.23 Million | NT$129.13 Million | ▼ -60.3% |
| 2016 | 1.42x | NT$984.37 Million | NT$691.82 Million | NT$124.97 Million | ▲ +355.9% |
| 2015 | 0.31x | NT$200.06 Million | NT$640.98 Million | NT$97.61 Million | ▼ -18.5% |
| 2014 | 0.38x | NT$291.42 Million | NT$760.71 Million | NT$99.62 Million | ▼ -77.6% |
| 2013 | 1.71x | NT$261.69 Million | NT$153.29 Million | NT$194.87 Million | ▲ +180.7% |
| 2012 | 0.61x | NT$374.58 Million | NT$615.89 Million | NT$374.58 Million | ▲ +45.5% |
| 2011 | 0.42x | NT$279.17 Million | NT$667.67 Million | NT$279.17 Million | ▲ +71.6% |
| 2010 | 0.24x | NT$189.17 Million | NT$776.27 Million | NT$189.17 Million | ▼ -31.1% |
| 2009 | 0.35x | NT$159.85 Million | NT$451.80 Million | NT$159.85 Million | ▲ +39.9% |
| 2008 | 0.25x | NT$346.35 Million | NT$1.37 Billion | NT$346.35 Million | ▲ +10.8% |
| 2007 | 0.23x | NT$204.34 Million | NT$895.09 Million | NT$204.34 Million | ▲ +14.2% |
| 2006 | 0.20x | NT$164.26 Million | NT$821.50 Million | NT$164.26 Million | ▼ -54.7% |
| 2005 | 0.44x | NT$178.46 Million | NT$403.87 Million | NT$178.46 Million | ▼ -44.4% |
| 2004 | 0.80x | NT$341.58 Million | NT$429.53 Million | NT$341.58 Million | ▲ +36.0% |
| 2003 | 0.58x | NT$143.90 Million | NT$246.08 Million | NT$143.90 Million | — |