Gold Rain Enterprises (4503) — Cash Flow Reinvestment Rate
Gold Rain Enterprises (4503) has a Cash Flow Reinvestment Rate of 1.73x as of June 2024, reinvesting NT$41.08 Million (capex NT$1.63 Million plus investments NT$39.45 Million) from operating cash flow of NT$23.73 Million. See Gold Rain Enterprises (4503) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gold Rain Enterprises Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Gold Rain Enterprises across 3 annual periods. For the full cash flow conversion analysis, see 4503 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Gold Rain Enterprises (2017–2020)
Year-by-year capital reinvestment analysis for Gold Rain Enterprises. See Gold Rain Enterprises free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.77x | NT$32.48 Million | NT$42.02 Million | NT$29.09 Million | ▼ -96.8% |
| 2018 | 24.45x | NT$76.18 Million | NT$3.12 Million | NT$1.78 Million | ▲ +1212.0% |
| 2017 | 1.86x | NT$91.03 Million | NT$48.84 Million | NT$11.98 Million | — |