Genesis Technology (6221) — 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 reinvestment intensity of Genesis Technology to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genesis Technology Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Genesis Technology across 6 annual periods. Also explore Genesis Technology (6221) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genesis Technology (2018–2024)
Year-by-year capital reinvestment analysis for Genesis Technology. For live market cap and broader valuation context, see how much is Genesis Technology worth.
| 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 | — |