Golden Friends (4506) — Cash Flow Reinvestment Rate
Golden Friends (4506) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting NT$48.21 Million (capex NT$6.12 Million plus investments NT$-42.09 Million) from operating cash flow of NT$469.54 Million. Explore Golden Friends (4506) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Friends Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Golden Friends across 16 annual periods. Also explore Golden Friends total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Golden Friends (2009–2024)
Year-by-year capital reinvestment analysis for Golden Friends. For live market cap and broader valuation context, see 4506 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | NT$159.31 Million | NT$1.19 Billion | NT$25.39 Million | ▼ -64.4% |
| 2023 | 0.38x | NT$441.49 Million | NT$1.17 Billion | NT$37.88 Million | ▲ +71.9% |
| 2022 | 0.22x | NT$183.83 Million | NT$838.37 Million | NT$42.99 Million | ▲ +44.6% |
| 2021 | 0.15x | NT$154.29 Million | NT$1.02 Billion | NT$113.65 Million | ▼ -20.8% |
| 2020 | 0.19x | NT$152.17 Million | NT$794.93 Million | NT$27.01 Million | ▲ +15.4% |
| 2019 | 0.17x | NT$155.87 Million | NT$939.83 Million | NT$37.29 Million | ▼ -47.7% |
| 2018 | 0.32x | NT$180.36 Million | NT$569.02 Million | NT$48.06 Million | ▼ -20.4% |
| 2017 | 0.40x | NT$190.08 Million | NT$477.57 Million | NT$34.87 Million | ▲ +192.8% |
| 2016 | 0.14x | NT$49.38 Million | NT$363.24 Million | NT$49.38 Million | ▼ -17.9% |
| 2015 | 0.17x | NT$124.08 Million | NT$749.72 Million | NT$124.08 Million | ▲ +225.4% |
| 2014 | 0.05x | NT$43.43 Million | NT$854.10 Million | NT$43.43 Million | ▼ -25.4% |
| 2013 | 0.07x | NT$10.13 Million | NT$148.49 Million | NT$10.13 Million | ▼ -84.2% |
| 2012 | 0.43x | NT$96.36 Million | NT$223.21 Million | NT$96.36 Million | ▼ -43.3% |
| 2011 | 0.76x | NT$134.75 Million | NT$176.98 Million | NT$134.75 Million | ▲ +713.8% |
| 2010 | 0.09x | NT$48.31 Million | NT$516.39 Million | NT$48.31 Million | ▲ +1.9% |
| 2009 | 0.09x | NT$29.52 Million | NT$321.48 Million | NT$29.52 Million | — |