Gigabyte Technology Co Ltd Cash Flow Reinvestment Rate
Gigabyte Technology Co Ltd cash flow reinvestment rate. Gigabyte Technology Co Ltd (2376) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$704.77 Million (capex NT$650.94 Million plus investments NT$53.83 Million) from operating cash flow of NT$3.21 Billion. Explore Gigabyte Technology Co Ltd (2376) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gigabyte Technology Co Ltd (2001–2025)
Cash flow reinvestment rate of Gigabyte Technology Co Ltd from 2001 to 2025. Historical reinvestment intensity for Gigabyte Technology Co Ltd across 22 annual periods. Explore 2376 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gigabyte Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Gigabyte Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Gigabyte Technology Co Ltd. For the full cash flow conversion analysis, see Gigabyte Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | NT$1.39 Billion | NT$5.12 Billion | NT$1.16 Billion | ▼ -51.2% |
| 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 | — |