Grand Ocean Retail Group Ltd (5907) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Grand Ocean Retail Group Ltd (5907) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting NT$17.64 Million (capex NT$16.52 Million plus investments NT$1.12 Million) from operating cash flow of NT$79.24 Million. See 5907 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.64 Million
Capex + Investments

Operating Cash Flow

NT$79.24 Million
TWD

Capital Expenditures

NT$16.52 Million
TWD

Grand Ocean Retail Group Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Grand Ocean Retail Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd (5907) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Grand Ocean Retail Group Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Grand Ocean Retail Group Ltd. See financial flexibility index of Grand Ocean Retail Group Ltd 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 0.52x NT$289.15 Million NT$558.41 Million NT$97.59 Million ▼ -55.7%
2023 1.17x NT$1.46 Billion NT$1.25 Billion NT$266.26 Million ▲ +403.2%
2021 0.23x NT$276.90 Million NT$1.19 Billion NT$230.67 Million ▼ -83.6%
2020 1.42x NT$414.07 Million NT$291.25 Million NT$409.62 Million ▲ +192.0%
2019 0.49x NT$826.32 Million NT$1.70 Billion NT$814.48 Million ▼ -46.2%
2018 0.90x NT$822.76 Million NT$909.73 Million NT$818.57 Million ▼ -80.2%
2017 4.56x NT$3.18 Billion NT$698.17 Million NT$2.23 Billion ▲ +1044.5%
2016 0.40x NT$402.79 Million NT$1.01 Billion NT$257.44 Million ▼ -8.3%
2014 0.43x NT$384.91 Million NT$886.17 Million NT$150.34 Million ▼ -69.2%
2013 1.41x NT$1.81 Billion NT$1.28 Billion NT$319.66 Million ▲ +68.5%
2012 0.84x NT$1.82 Billion NT$2.18 Billion NT$1.82 Billion ▼ -7.8%
2011 0.91x NT$2.54 Billion NT$2.80 Billion NT$2.54 Billion ▼ -1.4%
2010 0.92x NT$2.05 Billion NT$2.23 Billion NT$2.05 Billion ▲ +54.1%
2009 0.60x NT$1.11 Billion NT$1.86 Billion NT$1.11 Billion ▼ -44.8%
2008 1.08x NT$1.61 Billion NT$1.49 Billion NT$1.61 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow