Golden Bridge Electech Inc (6133) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Golden Bridge Electech Inc (6133) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$2.99 Million (capex NT$1.98 Million plus investments NT$1.01 Million) from operating cash flow of NT$37.04 Million. See Golden Bridge Electech Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.99 Million
Capex + Investments

Operating Cash Flow

NT$37.04 Million
TWD

Capital Expenditures

NT$1.98 Million
TWD

Golden Bridge Electech Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Golden Bridge Electech Inc across 19 annual periods. For the full cash flow conversion analysis, see Golden Bridge Electech Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Golden Bridge Electech Inc (2002–2025)

Year-by-year capital reinvestment analysis for Golden Bridge Electech Inc. See Golden Bridge Electech Inc (6133) financial flexibility 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
2025 0.09x NT$6.99 Million NT$73.57 Million NT$5.21 Million ▼ -71.9%
2023 0.34x NT$99.13 Million NT$293.29 Million NT$47.36 Million ▼ -97.7%
2022 14.78x NT$56.66 Million NT$3.83 Million NT$5.34 Million ▲ +2749.5%
2019 0.52x NT$54.05 Million NT$104.24 Million NT$12.92 Million ▼ -71.7%
2017 1.83x NT$177.64 Million NT$97.00 Million NT$12.04 Million ▼ -78.0%
2016 8.32x NT$128.70 Million NT$15.47 Million NT$5.66 Million ▲ +1533.5%
2015 0.51x NT$99.14 Million NT$194.65 Million NT$12.38 Million ▼ -71.1%
2014 1.76x NT$133.76 Million NT$75.83 Million NT$33.18 Million ▼ -15.2%
2013 2.08x NT$257.70 Million NT$123.84 Million NT$14.02 Million ▲ +2314.1%
2012 0.09x NT$15.42 Million NT$178.87 Million NT$15.42 Million ▼ -95.5%
2010 1.90x NT$97.19 Million NT$51.04 Million NT$97.19 Million ▲ +411.3%
2009 0.37x NT$113.83 Million NT$305.64 Million NT$113.83 Million ▼ -6.9%
2008 0.40x NT$90.04 Million NT$225.11 Million NT$90.04 Million ▲ +29.1%
2007 0.31x NT$63.66 Million NT$205.52 Million NT$63.66 Million ▼ -28.9%
2006 0.44x NT$77.23 Million NT$177.41 Million NT$77.23 Million ▼ -50.9%
2005 0.89x NT$95.80 Million NT$108.16 Million NT$95.80 Million ▼ -58.5%
2004 2.14x NT$99.06 Million NT$46.38 Million NT$99.06 Million ▲ +91.3%
2003 1.12x NT$71.69 Million NT$64.19 Million NT$71.69 Million ▲ +180.3%
2002 0.40x NT$71.67 Million NT$179.92 Million NT$71.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow