GTM Holdings Corp (1437) — Cash Flow Reinvestment Rate
GTM Holdings Corp (1437) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting NT$145.00K (capex NT$145.00K ) from operating cash flow of NT$95.21 Million. Check GTM Holdings Corp (1437) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GTM Holdings Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for GTM Holdings Corp across 24 annual periods. Explore 1437 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GTM Holdings Corp (2002–2025)
Year-by-year capital reinvestment analysis for GTM Holdings Corp. For live market cap and broader valuation context, see 1437 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | NT$129.21 Million | NT$220.44 Million | NT$38.48 Million | ▼ -2.4% |
| 2024 | 0.60x | NT$233.88 Million | NT$389.32 Million | NT$77.77 Million | ▲ +78.5% |
| 2023 | 0.34x | NT$118.19 Million | NT$351.11 Million | NT$469.00K | ▼ -82.3% |
| 2022 | 1.91x | NT$650.29 Million | NT$341.29 Million | NT$23.99 Million | ▲ +1094.0% |
| 2021 | 0.16x | NT$40.53 Million | NT$254.01 Million | NT$276.00K | ▼ -44.5% |
| 2020 | 0.29x | NT$84.13 Million | NT$292.48 Million | NT$4.11 Million | ▼ -51.2% |
| 2019 | 0.59x | NT$163.34 Million | NT$276.89 Million | NT$2.60 Million | ▲ +360.4% |
| 2018 | 0.13x | NT$51.78 Million | NT$404.09 Million | NT$110.00K | ▼ -5.5% |
| 2017 | 0.14x | NT$24.14 Million | NT$178.07 Million | NT$6.82 Million | ▼ -99.6% |
| 2016 | 33.64x | NT$480.36 Million | NT$14.28 Million | NT$4.13 Million | ▲ +3047.3% |
| 2015 | 1.07x | NT$306.25 Million | NT$286.55 Million | NT$6.69 Million | ▲ +1539.4% |
| 2014 | 0.07x | NT$17.97 Million | NT$275.70 Million | NT$17.92 Million | ▼ -48.9% |
| 2013 | 0.13x | NT$31.50 Million | NT$247.07 Million | NT$29.97 Million | ▼ -64.9% |
| 2012 | 0.36x | NT$99.12 Million | NT$272.88 Million | NT$99.12 Million | ▼ -56.0% |
| 2011 | 0.83x | NT$366.19 Million | NT$443.46 Million | NT$366.19 Million | ▼ -87.1% |
| 2010 | 6.39x | NT$2.72 Billion | NT$425.82 Million | NT$2.72 Billion | ▲ +2439.9% |
| 2009 | 0.25x | NT$112.89 Million | NT$448.83 Million | NT$112.89 Million | ▼ -58.8% |
| 2008 | 0.61x | NT$322.20 Million | NT$527.14 Million | NT$322.20 Million | ▼ -0.2% |
| 2007 | 0.61x | NT$373.40 Million | NT$609.85 Million | NT$373.40 Million | — |
| 2006 | 0.00x | NT$0.00 | NT$447.53 Million | NT$0.00 | ▼ -100.0% |
| 2005 | 7.42x | NT$1.37 Billion | NT$184.71 Million | NT$1.37 Billion | ▲ +63.7% |
| 2004 | 4.53x | NT$793.81 Million | NT$175.09 Million | NT$793.81 Million | ▼ -41.1% |
| 2003 | 7.70x | NT$409.92 Million | NT$53.21 Million | NT$409.92 Million | ▼ -4.6% |
| 2002 | 8.08x | NT$658.36 Million | NT$81.52 Million | NT$658.36 Million | — |