Genesyslogic (6104) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Genesyslogic (6104) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting NT$148.06 Million (capex NT$16.89 Million plus investments NT$-131.17 Million) from operating cash flow of NT$249.93 Million. Explore Genesyslogic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

NT$148.06 Million
Capex + Investments

Operating Cash Flow

NT$249.93 Million
TWD

Capital Expenditures

NT$16.89 Million
TWD

Genesyslogic Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Genesyslogic across 14 annual periods. Also explore Genesyslogic total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Genesyslogic (2009–2024)

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

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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