Gemtek Technology Co Ltd (4906) — Cash Flow Reinvestment Rate
Gemtek Technology Co Ltd (4906) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting NT$880.06 Million (capex NT$256.23 Million plus investments NT$-623.83 Million) from operating cash flow of NT$1.11 Billion. Explore reinvestment intensity of Gemtek Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gemtek Technology Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Gemtek Technology Co Ltd across 16 annual periods. Also explore how large is Gemtek Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gemtek Technology Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Gemtek Technology Co Ltd. For live market cap and broader valuation context, see 4906 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | NT$1.05 Billion | NT$2.25 Billion | NT$733.98 Million | ▲ +36.1% |
| 2023 | 0.34x | NT$894.78 Million | NT$2.61 Billion | NT$811.39 Million | ▼ -61.4% |
| 2022 | 0.89x | NT$850.03 Million | NT$956.42 Million | NT$824.85 Million | ▲ +327.3% |
| 2019 | 0.21x | NT$581.51 Million | NT$2.80 Billion | NT$407.59 Million | ▼ -59.0% |
| 2016 | 0.51x | NT$957.09 Million | NT$1.89 Billion | NT$144.74 Million | ▲ +1.8% |
| 2015 | 0.50x | NT$773.27 Million | NT$1.55 Billion | NT$169.81 Million | ▼ -65.0% |
| 2013 | 1.42x | NT$1.06 Billion | NT$744.27 Million | NT$204.45 Million | ▲ +726.6% |
| 2012 | 0.17x | NT$407.87 Million | NT$2.37 Billion | NT$407.87 Million | ▼ -53.2% |
| 2011 | 0.37x | NT$466.41 Million | NT$1.27 Billion | NT$466.41 Million | ▼ -67.6% |
| 2009 | 1.14x | NT$699.32 Million | NT$615.88 Million | NT$699.32 Million | ▲ +176.3% |
| 2008 | 0.41x | NT$834.20 Million | NT$2.03 Billion | NT$834.20 Million | ▲ +249.8% |
| 2007 | 0.12x | NT$272.06 Million | NT$2.32 Billion | NT$272.06 Million | ▼ -52.7% |
| 2006 | 0.25x | NT$418.22 Million | NT$1.68 Billion | NT$418.22 Million | ▼ -91.6% |
| 2005 | 2.96x | NT$1.68 Billion | NT$566.59 Million | NT$1.68 Billion | ▲ +311.4% |
| 2004 | 0.72x | NT$877.84 Million | NT$1.22 Billion | NT$877.84 Million | ▲ +112.2% |
| 2001 | 0.34x | NT$108.15 Million | NT$319.17 Million | NT$108.15 Million | — |