Giantplus Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.57x

Giantplus Technology Co Ltd capital reinvestment ratio. Giantplus Technology Co Ltd (8105) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$144.77 Million) in capital expenditures (NT$82.37 Million). See 8105 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

NT$144.77 Million
TWD

Capital Expenditures

NT$82.37 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Giantplus Technology Co Ltd (2002–2025)

Capital reinvestment ratio of Giantplus Technology Co Ltd from 2002 to 2025. This chart tracks Giantplus Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of Giantplus Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Giantplus Technology Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

Giantplus Technology Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Giantplus Technology Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.41x NT$421.14 Million NT$172.34 Million ▼ -53.3%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow