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. See Gemtek Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4906 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gemtek Technology Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Gemtek Technology Co Ltd. See Gemtek Technology Co Ltd financial flexibility index 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 | 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 | — |