Great Wall Enterprise Co Ltd (1210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.43x

Great Wall Enterprise Co Ltd (1210) has a Cash Flow Reinvestment Rate of 2.43x as of December 2025, reinvesting NT$3.79 Billion (capex NT$3.79 Billion ) from operating cash flow of NT$1.56 Billion. Explore 1210 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.43x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.79 Billion
Capex + Investments

Operating Cash Flow

NT$1.56 Billion
TWD

Capital Expenditures

NT$3.79 Billion
TWD

Great Wall Enterprise Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Great Wall Enterprise Co Ltd across 22 annual periods. Also explore 1210 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Great Wall Enterprise Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Great Wall Enterprise Co Ltd. For live market cap and broader valuation context, see 1210 market cap overview.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.10x NT$7.09 Billion NT$6.47 Billion NT$7.09 Billion ▲ +106.4%
2024 0.53x NT$4.20 Billion NT$7.91 Billion NT$4.20 Billion ▼ -43.6%
2023 0.94x NT$9.20 Billion NT$9.77 Billion NT$4.63 Billion ▼ -43.2%
2022 1.66x NT$3.88 Billion NT$2.34 Billion NT$3.88 Billion ▲ +123.2%
2021 0.74x NT$3.18 Billion NT$4.28 Billion NT$3.18 Billion ▲ +38.0%
2020 0.54x NT$3.48 Billion NT$6.47 Billion NT$3.42 Billion ▼ -43.7%
2019 0.96x NT$5.15 Billion NT$5.38 Billion NT$5.13 Billion ▼ -34.5%
2018 1.46x NT$2.78 Billion NT$1.91 Billion NT$2.65 Billion ▲ +109.4%
2017 0.70x NT$3.09 Billion NT$4.43 Billion NT$3.02 Billion ▲ +10.4%
2016 0.63x NT$2.52 Billion NT$3.99 Billion NT$1.71 Billion ▼ -2.5%
2015 0.65x NT$2.01 Billion NT$3.11 Billion NT$1.97 Billion ▼ -38.4%
2014 1.05x NT$2.58 Billion NT$2.46 Billion NT$2.50 Billion ▲ +34.6%
2013 0.78x NT$3.51 Billion NT$4.50 Billion NT$2.17 Billion ▼ -52.9%
2012 1.66x NT$2.55 Billion NT$1.54 Billion NT$2.55 Billion ▲ +19.4%
2011 1.39x NT$1.84 Billion NT$1.32 Billion NT$1.84 Billion ▲ +20.2%
2010 1.15x NT$1.32 Billion NT$1.14 Billion NT$1.32 Billion ▲ +164.6%
2009 0.44x NT$1.25 Billion NT$2.87 Billion NT$1.25 Billion ▼ -61.9%
2008 1.14x NT$2.66 Billion NT$2.32 Billion NT$2.66 Billion ▼ -92.7%
2007 15.69x NT$943.26 Million NT$60.12 Million NT$943.26 Million ▲ +2321.0%
2006 0.65x NT$635.96 Million NT$981.34 Million NT$635.96 Million ▲ +3.1%
2005 0.63x NT$506.27 Million NT$805.64 Million NT$506.27 Million ▲ +86.7%
2004 0.34x NT$410.61 Million NT$1.22 Billion NT$410.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow