Gseven Co Ltd (2937) — Cash Flow Reinvestment Rate
Gseven Co Ltd (2937) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting NT$59.21 Million (capex NT$58.01 Million plus investments NT$1.20 Million) from operating cash flow of NT$104.86 Million. See Gseven Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gseven Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Gseven Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gseven Co Ltd.
Annual Cash Flow Reinvestment Rate for Gseven Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gseven Co Ltd. See 2937 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.34x | NT$105.83 Million | NT$309.97 Million | NT$100.33 Million | ▼ -96.6% |
| 2023 | 10.03x | NT$347.61 Million | NT$34.65 Million | NT$230.10 Million | ▼ -29.5% |
| 2022 | 14.24x | NT$333.18 Million | NT$23.40 Million | NT$167.24 Million | ▲ +280.1% |
| 2021 | 3.75x | NT$142.74 Million | NT$38.11 Million | NT$71.75 Million | ▲ +322.1% |
| 2019 | 0.89x | NT$87.70 Million | NT$98.84 Million | NT$15.15 Million | ▼ -93.0% |
| 2018 | 12.68x | NT$91.33 Million | NT$7.20 Million | NT$18.78 Million | ▲ +6985.2% |
| 2016 | 0.18x | NT$10.29 Million | NT$57.49 Million | NT$10.29 Million | ▼ -89.0% |
| 2015 | 1.63x | NT$6.53 Million | NT$4.01 Million | NT$6.53 Million | ▲ +1289.2% |
| 2014 | 0.12x | NT$720.00K | NT$6.14 Million | NT$720.00K | ▼ -59.4% |
| 2013 | 0.29x | NT$19.46 Million | NT$67.40 Million | NT$19.46 Million | — |