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. Explore Gold Rain Enterprises capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gold Rain Enterprises assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gold Rain Enterprises (2017–2020)
Year-by-year capital reinvestment analysis for Gold Rain Enterprises. For live market cap and broader valuation context, see 4503 company net worth.
| 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 | — |