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 cash generation quality of Gigasolar Materials to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gigasolar Materials (3691) total market value.
| 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