Gigastorage Corp (2406) — Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

Gigastorage Corp (2406) has a Capital Reinvestment Ratio of 0.50x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$645.54 Million) in capital expenditures (NT$320.00 Million). See 2406 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

NT$645.54 Million
TWD

Capital Expenditures

NT$320.00 Million
TWD

Data as of

Mar 2025
Most recent filing

Gigastorage Corp Capital Reinvestment Ratio (2003–2023)

This chart tracks Gigastorage Corp's Capital Reinvestment Ratio across 18 annual periods. Check Gigastorage Corp (2406) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gigastorage Corp (2003–2023)

Year-by-year Capital Reinvestment Ratio for Gigastorage Corp from 2003 to 2023. For live market cap and broader valuation context, see Gigastorage Corp stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 2.88x NT$360.32 Million NT$1.04 Billion ▼ -75.7%
2022 11.84x NT$120.82 Million NT$1.43 Billion ▲ +987.6%
2021 1.09x NT$688.75 Million NT$749.74 Million ▲ +1432.6%
2020 0.07x NT$1.37 Billion NT$97.48 Million ▼ -85.7%
2019 0.50x NT$510.33 Million NT$252.91 Million ▲ +12.4%
2018 0.44x NT$1.04 Billion NT$457.63 Million ▼ -50.9%
2016 0.90x NT$2.46 Billion NT$2.21 Billion ▼ -61.7%
2015 2.34x NT$667.53 Million NT$1.57 Billion ▲ +42.0%
2012 1.65x NT$459.65 Million NT$759.13 Million ▼ -80.6%
2011 8.50x NT$265.29 Million NT$2.25 Billion ▲ +1213.6%
2010 0.65x NT$677.99 Million NT$438.45 Million ▲ +313.2%
2009 0.16x NT$580.80 Million NT$90.91 Million ▼ -88.8%
2008 1.40x NT$43.45 Million NT$60.93 Million ▼ -82.7%
2007 8.11x NT$48.75 Million NT$395.58 Million ▲ +6052.3%
2006 0.13x NT$433.79 Million NT$57.21 Million ▼ -90.6%
2005 1.41x NT$142.97 Million NT$201.01 Million ▼ -78.9%
2004 6.67x NT$141.38 Million NT$942.32 Million ▲ +2406.6%
2003 0.27x NT$741.33 Million NT$197.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow