Giantplus Technology Co Ltd (8105) — Capital Reinvestment Ratio
Giantplus Technology Co Ltd (8105) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$30.17 Million) in capital expenditures (NT$46.24 Million). Check 8105 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Giantplus Technology Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Giantplus Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 8105 cash flow conversion.
Annual Capital Reinvestment Ratio for Giantplus Technology Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Giantplus Technology Co Ltd from 2002 to 2024. See free cash flow generation of Giantplus Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | NT$277.56 Million | NT$243.46 Million | ▲ +144.7% |
| 2023 | 0.36x | NT$971.15 Million | NT$348.08 Million | ▲ +20.0% |
| 2022 | 0.30x | NT$697.38 Million | NT$208.33 Million | ▼ -59.4% |
| 2021 | 0.74x | NT$402.90 Million | NT$296.33 Million | ▼ -56.2% |
| 2020 | 1.68x | NT$144.36 Million | NT$242.46 Million | ▲ +59.1% |
| 2019 | 1.06x | NT$326.13 Million | NT$344.19 Million | ▼ -52.1% |
| 2017 | 2.21x | NT$1.79 Billion | NT$3.96 Billion | ▲ +324.6% |
| 2016 | 0.52x | NT$2.01 Billion | NT$1.05 Billion | ▲ +182.7% |
| 2015 | 0.18x | NT$1.35 Billion | NT$248.27 Million | ▲ +198.0% |
| 2014 | 0.06x | NT$1.75 Billion | NT$108.22 Million | ▼ -86.2% |
| 2013 | 0.45x | NT$721.23 Million | NT$323.42 Million | ▼ -57.8% |
| 2011 | 1.06x | NT$794.73 Million | NT$843.73 Million | ▼ -65.6% |
| 2010 | 3.09x | NT$980.15 Million | NT$3.03 Billion | ▲ +524.1% |
| 2009 | 0.49x | NT$2.44 Billion | NT$1.21 Billion | ▼ -75.7% |
| 2008 | 2.03x | NT$1.40 Billion | NT$2.85 Billion | ▼ -39.5% |
| 2007 | 3.36x | NT$958.56 Million | NT$3.22 Billion | ▲ +644.8% |
| 2006 | 0.45x | NT$959.77 Million | NT$433.10 Million | ▲ +91.7% |
| 2005 | 0.24x | NT$1.01 Billion | NT$237.59 Million | ▼ -69.0% |
| 2004 | 0.76x | NT$318.26 Million | NT$241.61 Million | ▼ -82.1% |
| 2003 | 4.23x | NT$61.09 Million | NT$258.55 Million | ▲ +464.0% |
| 2002 | 0.75x | NT$255.84 Million | NT$191.98 Million | — |