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. Check 4503 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gold Rain Enterprises cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |