Gemtek Technology Co Ltd Cash Flow Reinvestment Rate
Gemtek Technology Co Ltd 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 Gemtek Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gemtek Technology Co Ltd (2001–2024)
Cash flow reinvestment rate of Gemtek Technology Co Ltd from 2001 to 2024. Historical reinvestment intensity for Gemtek Technology Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Gemtek Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Gemtek Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Gemtek Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Gemtek Technology Co Ltd. For the full cash flow conversion analysis, see 4906 operating cash flow.
| 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 | — |