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. Check G-Shank Enterprise Co Ltd (2476) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2476 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 2476 stock market capitalisation.
| 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 | — |