Genesyslogic (6104) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.37x

Genesyslogic (6104) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting NT$81.78 Million (capex NT$51.78 Million plus investments NT$-30.00 Million) from operating cash flow of NT$222.11 Million. Check 6104 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

NT$81.78 Million
Capex + Investments

Operating Cash Flow

NT$222.11 Million
TWD

Capital Expenditures

NT$51.78 Million
TWD

Genesyslogic Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Genesyslogic across 15 annual periods. Explore Genesyslogic (6104) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Genesyslogic (2009–2025)

Year-by-year capital reinvestment analysis for Genesyslogic. For live market cap and broader valuation context, see 6104 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.54x NT$280.98 Million NT$516.09 Million NT$113.81 Million ▲ +52.8%
2024 0.36x NT$252.30 Million NT$707.92 Million NT$83.02 Million ▲ +26.3%
2023 0.28x NT$244.91 Million NT$868.13 Million NT$122.39 Million ▼ -45.6%
2021 0.52x NT$207.11 Million NT$399.35 Million NT$101.19 Million ▼ -56.9%
2020 1.20x NT$321.22 Million NT$267.19 Million NT$180.33 Million ▲ +302.5%
2019 0.30x NT$81.35 Million NT$272.36 Million NT$81.05 Million ▼ -1.1%
2018 0.30x NT$90.16 Million NT$298.52 Million NT$89.86 Million ▼ -46.4%
2017 0.56x NT$54.73 Million NT$97.04 Million NT$54.43 Million ▲ +342.3%
2016 0.13x NT$40.87 Million NT$320.52 Million NT$40.87 Million ▼ -86.5%
2015 0.94x NT$371.58 Million NT$394.27 Million NT$371.58 Million ▲ +512.2%
2014 0.15x NT$67.36 Million NT$437.51 Million NT$67.36 Million ▼ -86.6%
2013 1.15x NT$89.23 Million NT$77.83 Million NT$89.23 Million ▼ -61.4%
2012 2.97x NT$14.04 Million NT$4.73 Million NT$14.04 Million ▲ +1705.0%
2011 0.16x NT$14.77 Million NT$89.81 Million NT$14.77 Million ▼ -45.0%
2009 0.30x NT$10.23 Million NT$34.24 Million NT$10.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow