GigaCloud Technology Inc Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

GigaCloud Technology Inc Class A Ordinary Shares cash flow reinvestment rate. GigaCloud Technology Inc Class A Ordinary Shares (GCT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $7.71 Million (capex $2.71 Million plus investments $-5.00 Million) from operating cash flow of $64.37 Million. Explore GigaCloud Technology Inc Class A Ordinar (GCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$7.71 Million
Capex + Investments

Operating Cash Flow

$64.37 Million
USD

Capital Expenditures

$2.71 Million
USD

Cash Flow Reinvestment Rate of GigaCloud Technology Inc Class A Ordinary Shares (2019–2025)

Cash flow reinvestment rate of GigaCloud Technology Inc Class A Ordinary Shares from 2019 to 2025. Historical reinvestment intensity for GigaCloud Technology Inc Class A Ordinary Shares across 7 annual periods. Explore GigaCloud Technology Inc Class A Ordinar capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

GigaCloud Technology Inc Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2019–2025)

GigaCloud Technology Inc Class A Ordinary Shares cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for GigaCloud Technology Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see GigaCloud Technology Inc Class A Ordinar operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $11.47 Million $190.66 Million $7.87 Million ▼ -86.6%
2024 0.45x $70.95 Million $158.08 Million $15.54 Million ▲ +334.3%
2023 0.10x $13.79 Million $133.45 Million $4.38 Million ▲ +262.0%
2022 0.03x $1.42 Million $49.66 Million $709.00K ▼ -93.3%
2021 0.43x $3.65 Million $8.56 Million $1.82 Million ▲ +991.4%
2020 0.04x $1.30 Million $33.28 Million $654.00K ▼ -97.6%
2019 1.63x $1.89 Million $1.16 Million $944.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow