Gold Rain Enterprises Cash Flow Reinvestment Rate
Gold Rain Enterprises 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) financial flexibility 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 Gold Rain Enterprises (2017–2020)
Cash flow reinvestment rate of Gold Rain Enterprises from 2017 to 2020. Historical reinvestment intensity for Gold Rain Enterprises across 3 annual periods. Explore 4503 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gold Rain Enterprises Cash Flow Reinvestment Rate by Year (2017–2020)
Gold Rain Enterprises cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Gold Rain Enterprises. For the full cash flow conversion analysis, see Gold Rain Enterprises cash flow conversion.
| 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 | — |