General Interface Solution GIS Holding Ltd (6456) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.48 Billion
TWD

Capital Expenditures

NT$540.75 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check General Interface Solution GIS Holding L (6456) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of General Interface Solution GIS Holding L.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow