Gigasolar Materials (3691) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

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). See 3691 net asset quality index to measure how much of total assets are equity-financed.

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

Gigasolar Materials Capital Reinvestment Ratio (2015–2022)

This chart tracks Gigasolar Materials's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Gigasolar Materials to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gigasolar Materials (2015–2022)

Year-by-year Capital Reinvestment Ratio for Gigasolar Materials from 2015 to 2022. For live market cap and broader valuation context, see 3691 market cap.

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