Golden Friends Cash Flow Reinvestment Rate
Golden Friends 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Friends (2009–2024)
Cash flow reinvestment rate of Golden Friends from 2009 to 2024. Historical reinvestment intensity for Golden Friends across 16 annual periods. Explore Golden Friends capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Golden Friends Cash Flow Reinvestment Rate by Year (2009–2024)
Golden Friends cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Golden Friends. For the full cash flow conversion analysis, see cash flow conversion of Golden Friends.
| 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 | — |