Giga Media Ltd (GIGM) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Giga Media Ltd (GIGM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $27.64K. Check GIGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$27.64K
USD

Capital Expenditures

$0.00
USD

Giga Media Ltd Cash Flow Reinvestment Rate (2003–2009)

Historical reinvestment intensity for Giga Media Ltd across 7 annual periods. Explore Giga Media Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Giga Media Ltd (2003–2009)

Year-by-year capital reinvestment analysis for Giga Media Ltd. For live market cap and broader valuation context, see GIGM market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2009 1.69x $14.57 Million $8.64 Million $14.57 Million ▲ +424.5%
2008 0.32x $16.32 Million $50.75 Million $16.32 Million ▲ +88.6%
2007 0.17x $9.54 Million $55.96 Million $9.54 Million ▼ -6.7%
2006 0.18x $5.38 Million $29.44 Million $5.38 Million ▼ -42.4%
2005 0.32x $3.66 Million $11.52 Million $3.66 Million ▼ -70.7%
2004 1.08x $2.59 Million $2.39 Million $2.59 Million ▲ +258.3%
2003 0.30x $1.94 Million $6.41 Million $1.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow