Genesyslogic Cash Flow Reinvestment Rate
Genesyslogic cash flow reinvestment rate. Genesyslogic (6104) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting NT$43.83 Million (capex NT$37.83 Million plus investments NT$6.00 Million) from operating cash flow of NT$78.89 Million. See how financially flexible is Genesyslogic to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genesyslogic (2009–2025)
Cash flow reinvestment rate of Genesyslogic from 2009 to 2025. Historical reinvestment intensity for Genesyslogic across 15 annual periods. Explore 6104 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genesyslogic Cash Flow Reinvestment Rate by Year (2009–2025)
Genesyslogic cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Genesyslogic. For the full cash flow conversion analysis, see how efficiently does Genesyslogic generate cash.
| 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 | — |