GTM Holdings Corp Cash Flow Reinvestment Rate
GTM Holdings Corp cash flow reinvestment rate. GTM Holdings Corp (1437) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting NT$2.94 Million (capex NT$145.00K plus investments NT$-2.80 Million) from operating cash flow of NT$95.21 Million. Explore debt repayment capacity of GTM Holdings Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GTM Holdings Corp (2002–2025)
Cash flow reinvestment rate of GTM Holdings Corp from 2002 to 2025. Historical reinvestment intensity for GTM Holdings Corp across 24 annual periods. Explore 1437 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GTM Holdings Corp Cash Flow Reinvestment Rate by Year (2002–2025)
GTM Holdings Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for GTM Holdings Corp. For the full cash flow conversion analysis, see GTM Holdings Corp (1437) cash conversion ratio.
| 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 | — |