Giantplus Technology Co Ltd (8105) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

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). See Giantplus Technology Co Ltd (8105) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.17 Million
TWD

Capital Expenditures

NT$46.24 Million
TWD

Data as of

Sep 2025
Most recent filing

Giantplus Technology Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Giantplus Technology Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 8105 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Giantplus Technology Co Ltd.

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