Gseven Co Ltd Cash Flow Reinvestment Rate
Gseven Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gseven Co Ltd (2013–2024)
Cash flow reinvestment rate of Gseven Co Ltd from 2013 to 2024. Historical reinvestment intensity for Gseven Co Ltd across 10 annual periods. Explore 2937 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gseven Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Gseven Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Gseven Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gseven Co Ltd.
| 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 | — |