Grand Ocean Retail Group Ltd Cash Flow Reinvestment Rate
Grand Ocean Retail Group Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Grand Ocean Retail Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Ocean Retail Group Ltd (2008–2024)
Cash flow reinvestment rate of Grand Ocean Retail Group Ltd from 2008 to 2024. Historical reinvestment intensity for Grand Ocean Retail Group Ltd across 15 annual periods. Explore how much does Grand Ocean Retail Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Grand Ocean Retail Group Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Grand Ocean Retail Group Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Grand Ocean Retail Group Ltd. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd (5907) cash conversion ratio.
| 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 | — |