Gigasolar Materials (3691) — 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 3691 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gigasolar Materials Capital Reinvestment Ratio (2015–2022)
This chart tracks Gigasolar Materials's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 3691 cash flow conversion.
Annual Capital Reinvestment Ratio for Gigasolar Materials (2015–2022)
Year-by-year Capital Reinvestment Ratio for Gigasolar Materials from 2015 to 2022. See cash generation quality of Gigasolar Materials to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |