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. Explore Gseven Co Ltd (2937) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2937 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gseven Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Gseven Co Ltd. For live market cap and broader valuation context, see 2937 stock market capitalisation.
| 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 | — |