Gigastorage Corp Cash Flow Reinvestment Rate
Gigastorage Corp cash flow reinvestment rate. Gigastorage Corp (2406) has a Cash Flow Reinvestment Rate of 0.96x as of March 2025, reinvesting NT$622.74 Million (capex NT$320.00 Million plus investments NT$-302.74 Million) from operating cash flow of NT$645.54 Million. See financial flexibility index of Gigastorage Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gigastorage Corp (2003–2023)
Cash flow reinvestment rate of Gigastorage Corp from 2003 to 2023. Historical reinvestment intensity for Gigastorage Corp across 18 annual periods. Explore 2406 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gigastorage Corp Cash Flow Reinvestment Rate by Year (2003–2023)
Gigastorage Corp cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Gigastorage Corp. For the full cash flow conversion analysis, see 2406 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.41x | NT$2.67 Billion | NT$360.32 Million | NT$1.04 Billion | ▼ -68.9% |
| 2022 | 23.83x | NT$2.88 Billion | NT$120.82 Million | NT$1.43 Billion | ▲ +1913.7% |
| 2021 | 1.18x | NT$815.05 Million | NT$688.75 Million | NT$749.74 Million | ▲ +937.1% |
| 2020 | 0.11x | NT$156.62 Million | NT$1.37 Billion | NT$97.48 Million | ▼ -80.1% |
| 2019 | 0.57x | NT$292.58 Million | NT$510.33 Million | NT$252.91 Million | ▼ -36.9% |
| 2018 | 0.91x | NT$942.76 Million | NT$1.04 Billion | NT$457.63 Million | ▼ -50.1% |
| 2016 | 1.82x | NT$4.47 Billion | NT$2.46 Billion | NT$2.21 Billion | ▼ -22.5% |
| 2015 | 2.35x | NT$1.57 Billion | NT$667.53 Million | NT$1.57 Billion | ▲ +42.3% |
| 2012 | 1.65x | NT$759.13 Million | NT$459.65 Million | NT$759.13 Million | ▼ -80.6% |
| 2011 | 8.50x | NT$2.25 Billion | NT$265.29 Million | NT$2.25 Billion | ▲ +1213.6% |
| 2010 | 0.65x | NT$438.45 Million | NT$677.99 Million | NT$438.45 Million | ▲ +313.2% |
| 2009 | 0.16x | NT$90.91 Million | NT$580.80 Million | NT$90.91 Million | ▼ -88.8% |
| 2008 | 1.40x | NT$60.93 Million | NT$43.45 Million | NT$60.93 Million | ▼ -82.7% |
| 2007 | 8.11x | NT$395.58 Million | NT$48.75 Million | NT$395.58 Million | ▲ +6052.3% |
| 2006 | 0.13x | NT$57.21 Million | NT$433.79 Million | NT$57.21 Million | ▼ -90.6% |
| 2005 | 1.41x | NT$201.01 Million | NT$142.97 Million | NT$201.01 Million | ▼ -78.9% |
| 2004 | 6.67x | NT$942.32 Million | NT$141.38 Million | NT$942.32 Million | ▲ +2406.6% |
| 2003 | 0.27x | NT$197.13 Million | NT$741.33 Million | NT$197.13 Million | — |