Genesyslogic (6104) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.56x

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 6104 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

NT$43.83 Million
Capex + Investments

Operating Cash Flow

NT$78.89 Million
TWD

Capital Expenditures

NT$37.83 Million
TWD

Genesyslogic Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Genesyslogic across 15 annual periods. For the full cash flow conversion analysis, see 6104 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Genesyslogic. See 6104 financial flexibility score 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
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