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. Check 4506 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4506 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |