General Interface Solution GIS Holding Ltd (6456) — 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). Check 6456 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Interface Solution GIS Holding Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks General Interface Solution GIS Holding Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 6456 cash flow conversion.
Annual Capital Reinvestment Ratio for General Interface Solution GIS Holding Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for General Interface Solution GIS Holding Ltd from 2013 to 2024. See General Interface Solution GIS Holding L (6456) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |