GTM Holdings Corp (1437) — Cash Flow Reinvestment Rate
GTM Holdings Corp (1437) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting NT$1.03 Million (capex NT$1.03 Million ) from operating cash flow of NT$82.90 Million. Explore 1437 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is GTM Holdings Corp's balance sheet for the complete picture of this company's asset base.
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 how much is GTM Holdings Corp worth.
| 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 | — |