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. Check Genesis Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Genesis Technology (6221) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Genesis Technology market capitalisation.
| 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 | — |