Genesis Technology Cash Flow Reinvestment Rate
Genesis Technology cash flow reinvestment rate. Genesis Technology (6221) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting NT$6.28 Million (capex NT$52.00K plus investments NT$-6.22 Million) from operating cash flow of NT$878.16 Million. Explore Genesis Technology (6221) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genesis Technology (2018–2024)
Cash flow reinvestment rate of Genesis Technology from 2018 to 2024. Historical reinvestment intensity for Genesis Technology across 6 annual periods. Explore 6221 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Genesis Technology Cash Flow Reinvestment Rate by Year (2018–2024)
Genesis Technology cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Genesis Technology. For the full cash flow conversion analysis, see 6221 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | NT$145.81 Million | NT$724.98 Million | NT$110.33 Million | ▲ +190.4% |
| 2023 | 0.07x | NT$63.80 Million | NT$921.36 Million | NT$11.63 Million | ▲ +9.0% |
| 2021 | 0.06x | NT$37.58 Million | NT$591.60 Million | NT$10.72 Million | ▼ -91.6% |
| 2020 | 0.75x | NT$13.82 Million | NT$18.36 Million | NT$4.37 Million | ▲ +220.6% |
| 2019 | 0.23x | NT$128.47 Million | NT$546.91 Million | NT$20.86 Million | ▼ -91.3% |
| 2018 | 2.69x | NT$231.15 Million | NT$85.97 Million | NT$217.38 Million | — |