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. Check Gseven Co Ltd (2937) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2937 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |