Genesis Technology (6221) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

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. See 6221 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.28 Million
Capex + Investments

Operating Cash Flow

NT$878.16 Million
TWD

Capital Expenditures

NT$52.00K
TWD

Genesis Technology Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Genesis Technology across 6 annual periods. For the full cash flow conversion analysis, see 6221 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Genesis Technology (2018–2024)

Year-by-year capital reinvestment analysis for Genesis Technology. See 6221 free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow