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. Check cash flow quality index of Gigastorage Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gigastorage Corp to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |