Quanta Computer Inc Cash Flow Reinvestment Rate
Quanta Computer Inc cash flow reinvestment rate. Quanta Computer Inc (2382) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting NT$15.38 Billion (capex NT$3.51 Billion plus investments NT$-11.87 Billion) from operating cash flow of NT$38.15 Billion. Explore Quanta Computer Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quanta Computer Inc (2001–2023)
Cash flow reinvestment rate of Quanta Computer Inc from 2001 to 2023. Historical reinvestment intensity for Quanta Computer Inc across 19 annual periods. Explore Quanta Computer Inc (2382) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quanta Computer Inc Cash Flow Reinvestment Rate by Year (2001–2023)
Quanta Computer Inc cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Quanta Computer Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Quanta Computer Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | NT$46.44 Billion | NT$124.33 Billion | NT$8.83 Billion | ▼ -78.0% |
| 2022 | 1.70x | NT$19.40 Billion | NT$11.42 Billion | NT$17.31 Billion | ▲ +501.2% |
| 2020 | 0.28x | NT$22.06 Billion | NT$78.00 Billion | NT$10.83 Billion | ▼ -37.1% |
| 2019 | 0.45x | NT$16.96 Billion | NT$37.73 Billion | NT$7.33 Billion | ▼ -67.3% |
| 2018 | 1.37x | NT$23.37 Billion | NT$17.01 Billion | NT$13.34 Billion | ▲ +282.0% |
| 2016 | 0.36x | NT$16.90 Billion | NT$46.99 Billion | NT$4.99 Billion | ▼ -80.9% |
| 2014 | 1.89x | NT$10.25 Billion | NT$5.44 Billion | NT$7.45 Billion | ▲ +1956.8% |
| 2013 | 0.09x | NT$4.43 Billion | NT$48.33 Billion | NT$2.40 Billion | ▼ -44.5% |
| 2012 | 0.17x | NT$5.88 Billion | NT$35.59 Billion | NT$5.88 Billion | ▼ -95.0% |
| 2011 | 3.28x | NT$7.30 Billion | NT$2.23 Billion | NT$7.30 Billion | ▼ -52.1% |
| 2010 | 6.84x | NT$10.75 Billion | NT$1.57 Billion | NT$10.75 Billion | ▲ +2377.7% |
| 2009 | 0.28x | NT$5.86 Billion | NT$21.23 Billion | NT$5.86 Billion | ▲ +34.5% |
| 2008 | 0.21x | NT$8.73 Billion | NT$42.54 Billion | NT$8.73 Billion | ▼ -49.4% |
| 2007 | 0.41x | NT$10.95 Billion | NT$26.99 Billion | NT$10.95 Billion | ▼ -90.2% |
| 2006 | 4.13x | NT$14.38 Billion | NT$3.48 Billion | NT$14.38 Billion | ▼ -83.7% |
| 2005 | 25.39x | NT$124.08 Billion | NT$4.89 Billion | NT$124.08 Billion | ▲ +4734.9% |
| 2004 | 0.53x | NT$8.17 Billion | NT$15.56 Billion | NT$8.17 Billion | ▼ -24.8% |
| 2003 | 0.70x | NT$12.20 Billion | NT$17.46 Billion | NT$12.20 Billion | ▲ +53.2% |
| 2001 | 0.46x | NT$1.76 Billion | NT$3.86 Billion | NT$1.76 Billion | — |