Gigastorage Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

Gigastorage Corp capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Gigastorage Corp (2003–2023)

Capital reinvestment ratio of Gigastorage Corp from 2003 to 2023. This chart tracks Gigastorage Corp's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Gigastorage Corp to measure the company's free cash flow as a share of total liabilities.

Gigastorage Corp Capital Reinvestment Ratio by Year (2003–2023)

Gigastorage Corp capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Gigastorage Corp.

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