Gigabyte Technology Co Ltd (2376) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.41x

Gigabyte Technology Co Ltd (2376) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting NT$1.02 Billion (capex NT$193.45 Million plus investments NT$830.38 Million) from operating cash flow of NT$2.52 Billion. Explore how much does Gigabyte Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.02 Billion
Capex + Investments

Operating Cash Flow

NT$2.52 Billion
TWD

Capital Expenditures

NT$193.45 Million
TWD

Gigabyte Technology Co Ltd Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Gigabyte Technology Co Ltd across 21 annual periods. Also explore Gigabyte Technology Co Ltd (2376) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gigabyte Technology Co Ltd (2001–2023)

Year-by-year capital reinvestment analysis for Gigabyte Technology Co Ltd. For live market cap and broader valuation context, see 2376 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2023 0.56x NT$1.26 Billion NT$2.26 Billion NT$582.16 Million ▲ +81.2%
2022 0.31x NT$1.78 Billion NT$5.82 Billion NT$1.29 Billion ▲ +122.8%
2021 0.14x NT$1.15 Billion NT$8.35 Billion NT$642.22 Million ▼ -3.7%
2020 0.14x NT$1.13 Billion NT$7.90 Billion NT$592.61 Million ▼ -46.4%
2019 0.27x NT$1.04 Billion NT$3.89 Billion NT$616.81 Million ▲ +19.6%
2017 0.22x NT$869.12 Million NT$3.90 Billion NT$395.20 Million ▲ +92.1%
2016 0.12x NT$487.01 Million NT$4.20 Billion NT$441.34 Million ▲ +53.0%
2015 0.08x NT$265.04 Million NT$3.50 Billion NT$243.82 Million ▼ -94.5%
2014 1.38x NT$3.92 Billion NT$2.85 Billion NT$478.06 Million ▼ -31.1%
2013 2.00x NT$3.60 Billion NT$1.80 Billion NT$329.51 Million ▲ +796.6%
2012 0.22x NT$363.01 Million NT$1.63 Billion NT$363.01 Million ▲ +26.0%
2011 0.18x NT$777.50 Million NT$4.40 Billion NT$777.50 Million ▲ +251.9%
2010 0.05x NT$237.14 Million NT$4.72 Billion NT$237.14 Million ▲ +33.1%
2009 0.04x NT$77.94 Million NT$2.06 Billion NT$77.94 Million ▼ -90.0%
2008 0.38x NT$703.89 Million NT$1.86 Billion NT$703.89 Million ▲ +44.1%
2007 0.26x NT$561.17 Million NT$2.14 Billion NT$561.17 Million ▼ -61.3%
2006 0.68x NT$935.06 Million NT$1.38 Billion NT$935.06 Million ▲ +88.1%
2004 0.36x NT$532.20 Million NT$1.47 Billion NT$532.20 Million ▼ -38.1%
2003 0.58x NT$1.38 Billion NT$2.36 Billion NT$1.38 Billion ▲ +539.1%
2002 0.09x NT$421.85 Million NT$4.62 Billion NT$421.85 Million ▼ -38.0%
2001 0.15x NT$652.58 Million NT$4.43 Billion NT$652.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow