General Interface Solution GIS Holding Ltd Capital Reinvestment Ratio
General Interface Solution GIS Holding Ltd capital reinvestment ratio. General Interface Solution GIS Holding Ltd (6456) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.48 Billion) in capital expenditures (NT$540.75 Million). See General Interface Solution GIS Holding L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of General Interface Solution GIS Holding Ltd (2013–2024)
Capital reinvestment ratio of General Interface Solution GIS Holding Ltd from 2013 to 2024. This chart tracks General Interface Solution GIS Holding Ltd's Capital Reinvestment Ratio across 12 annual periods. See 6456 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
General Interface Solution GIS Holding Ltd Capital Reinvestment Ratio by Year (2013–2024)
General Interface Solution GIS Holding Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see General Interface Solution GIS Holding L operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | NT$3.59 Billion | NT$2.15 Billion | ▲ +38.5% |
| 2023 | 0.43x | NT$7.40 Billion | NT$3.20 Billion | ▼ -58.8% |
| 2022 | 1.05x | NT$7.76 Billion | NT$8.15 Billion | ▼ -39.9% |
| 2021 | 1.75x | NT$5.59 Billion | NT$9.77 Billion | ▲ +294.9% |
| 2020 | 0.44x | NT$10.44 Billion | NT$4.62 Billion | ▼ -25.0% |
| 2019 | 0.59x | NT$9.99 Billion | NT$5.89 Billion | ▼ -57.9% |
| 2018 | 1.40x | NT$5.15 Billion | NT$7.22 Billion | ▲ +65.5% |
| 2017 | 0.85x | NT$11.20 Billion | NT$9.47 Billion | ▲ +105.8% |
| 2016 | 0.41x | NT$11.39 Billion | NT$4.68 Billion | ▼ -91.7% |
| 2015 | 4.94x | NT$700.10 Million | NT$3.46 Billion | ▲ +523.9% |
| 2014 | 0.79x | NT$7.95 Billion | NT$6.30 Billion | ▼ -31.4% |
| 2013 | 1.15x | NT$4.63 Billion | NT$5.34 Billion | — |