GEM Services Inc (6525) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.58x

GEM Services Inc (6525) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting NT$183.12 Million (capex NT$94.47 Million plus investments NT$88.65 Million) from operating cash flow of NT$313.03 Million. See 6525 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

NT$183.12 Million
Capex + Investments

Operating Cash Flow

NT$313.03 Million
TWD

Capital Expenditures

NT$94.47 Million
TWD

GEM Services Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for GEM Services Inc across 14 annual periods. For the full cash flow conversion analysis, see 6525 cash flow conversion.

Annual Cash Flow Reinvestment Rate for GEM Services Inc (2012–2025)

Year-by-year capital reinvestment analysis for GEM Services Inc. See GEM Services Inc leverage flexibility ratio 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 0.83x NT$1.08 Billion NT$1.30 Billion NT$418.29 Million ▲ +144.0%
2024 0.34x NT$443.21 Million NT$1.30 Billion NT$248.70 Million ▼ -69.6%
2023 1.12x NT$1.15 Billion NT$1.02 Billion NT$576.49 Million ▲ +5.0%
2022 1.07x NT$1.70 Billion NT$1.59 Billion NT$857.57 Million ▼ -5.2%
2021 1.13x NT$1.18 Billion NT$1.05 Billion NT$1.18 Billion ▲ +94.2%
2020 0.58x NT$579.69 Million NT$996.85 Million NT$576.32 Million ▲ +80.1%
2019 0.32x NT$334.60 Million NT$1.04 Billion NT$331.23 Million ▼ -48.1%
2018 0.62x NT$595.15 Million NT$955.94 Million NT$591.77 Million ▲ +0.8%
2017 0.62x NT$495.30 Million NT$801.79 Million NT$305.43 Million ▲ +102.9%
2016 0.30x NT$212.61 Million NT$698.36 Million NT$15.30 Million ▼ -29.5%
2015 0.43x NT$318.07 Million NT$736.43 Million NT$119.49 Million ▲ +47.5%
2014 0.29x NT$260.38 Million NT$889.31 Million NT$260.38 Million ▲ +510.3%
2013 0.05x NT$25.59 Million NT$533.32 Million NT$25.59 Million ▲ +11.2%
2012 0.04x NT$19.92 Million NT$461.84 Million NT$19.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow