Gigastorage Corp (2406) — 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 Gigastorage Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gigastorage Corp Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Gigastorage Corp across 18 annual periods. For the full cash flow conversion analysis, see Gigastorage Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gigastorage Corp (2003–2023)
Year-by-year capital reinvestment analysis for Gigastorage Corp. See Gigastorage Corp (2406) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |