Gigasolar Materials Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Gigasolar Materials capital reinvestment ratio. Gigasolar Materials (3691) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$662.05 Million) in capital expenditures (NT$34.87 Million). Check Gigasolar Materials cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$662.05 Million
TWD

Capital Expenditures

NT$34.87 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Gigasolar Materials (2015–2022)

Capital reinvestment ratio of Gigasolar Materials from 2015 to 2022. This chart tracks Gigasolar Materials's Capital Reinvestment Ratio across 7 annual periods. Also explore Gigasolar Materials annual equity growth to track the company's year-over-year net asset growth rate.

Gigasolar Materials Capital Reinvestment Ratio by Year (2015–2022)

Gigasolar Materials capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see 3691 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 2.47x NT$522.09 Million NT$1.29 Billion ▲ +245.1%
2021 0.71x NT$915.42 Million NT$654.48 Million ▲ +108.2%
2020 0.34x NT$1.11 Billion NT$381.47 Million ▲ +6.5%
2019 0.32x NT$926.30 Million NT$298.86 Million ▼ -55.5%
2018 0.73x NT$1.18 Billion NT$857.25 Million ▲ +19.3%
2016 0.61x NT$3.01 Billion NT$1.83 Billion ▼ -64.1%
2015 1.69x NT$658.61 Million NT$1.12 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow