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. Check earnings quality score of Gemtek Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4906 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |