GEM Services Inc (6525) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

GEM Services Inc (6525) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting NT$221.68 Million (capex NT$68.25 Million plus investments NT$-153.43 Million) from operating cash flow of NT$308.89 Million. Explore GEM Services Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

NT$221.68 Million
Capex + Investments

Operating Cash Flow

NT$308.89 Million
TWD

Capital Expenditures

NT$68.25 Million
TWD

GEM Services Inc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for GEM Services Inc across 13 annual periods. Also explore GEM Services Inc total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GEM Services Inc (2012–2024)

Year-by-year capital reinvestment analysis for GEM Services Inc. For live market cap and broader valuation context, see market cap of GEM Services Inc.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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