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. See 4506 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4506 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Golden Friends (2009–2024)
Year-by-year capital reinvestment analysis for Golden Friends. See financial agility of Golden Friends to measure the company's free cash flow as a share of total liabilities.
| 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 | — |