GEM Services Inc (6525) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.30x

GEM Services Inc (6525) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting NT$90.20 Million (capex NT$90.20 Million ) from operating cash flow of NT$301.34 Million. Check 6525 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

NT$90.20 Million
Capex + Investments

Operating Cash Flow

NT$301.34 Million
TWD

Capital Expenditures

NT$90.20 Million
TWD

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

Historical reinvestment intensity for GEM Services Inc across 14 annual periods. Explore 6525 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

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