Golden Bridge Electech Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Golden Bridge Electech Inc cash flow reinvestment rate. 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. Explore Golden Bridge Electech Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Golden Bridge Electech Inc from 2002 to 2025. Historical reinvestment intensity for Golden Bridge Electech Inc across 19 annual periods. Explore Golden Bridge Electech Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Golden Bridge Electech Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Golden Bridge Electech Inc. For the full cash flow conversion analysis, see 6133 cash flow conversion.

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