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. Explore 2406 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Gigastorage Corp (2406) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gigastorage Corp (2003–2023)
Year-by-year capital reinvestment analysis for Gigastorage Corp. For live market cap and broader valuation context, see Gigastorage Corp market cap and net worth.
| 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 | — |