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

Latest as of December 2025: 0.22x

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. See Gigabyte Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

NT$704.77 Million
Capex + Investments

Operating Cash Flow

NT$3.21 Billion
TWD

Capital Expenditures

NT$650.94 Million
TWD

Gigabyte Technology Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Gigabyte Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Gigabyte Technology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Gigabyte Technology Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Gigabyte Technology Co Ltd. See financial agility of Gigabyte Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow