Greatek Electronics Inc Cash Flow Reinvestment Rate
Greatek Electronics Inc cash flow reinvestment rate. Greatek Electronics Inc (2441) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting NT$793.47 Million (capex NT$793.47 Million ) from operating cash flow of NT$1.43 Billion. Explore Greatek Electronics Inc cash flow to debt 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 Greatek Electronics Inc (2002–2024)
Cash flow reinvestment rate of Greatek Electronics Inc from 2002 to 2024. Historical reinvestment intensity for Greatek Electronics Inc across 23 annual periods. Explore 2441 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Greatek Electronics Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Greatek Electronics Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Greatek Electronics Inc. For the full cash flow conversion analysis, see how efficiently does Greatek Electronics Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$2.53 Billion | NT$5.73 Billion | NT$2.13 Billion | ▼ -34.8% |
| 2023 | 0.68x | NT$3.06 Billion | NT$4.52 Billion | NT$1.60 Billion | ▼ -7.0% |
| 2022 | 0.73x | NT$4.64 Billion | NT$6.39 Billion | NT$4.40 Billion | ▼ -2.6% |
| 2021 | 0.75x | NT$5.54 Billion | NT$7.41 Billion | NT$5.44 Billion | ▲ +10.0% |
| 2020 | 0.68x | NT$3.45 Billion | NT$5.09 Billion | NT$3.39 Billion | ▲ +29.6% |
| 2019 | 0.52x | NT$2.18 Billion | NT$4.16 Billion | NT$2.11 Billion | ▼ -24.5% |
| 2018 | 0.69x | NT$3.15 Billion | NT$4.54 Billion | NT$3.11 Billion | ▼ -16.3% |
| 2017 | 0.83x | NT$3.69 Billion | NT$4.45 Billion | NT$3.28 Billion | ▼ -44.8% |
| 2016 | 1.50x | NT$5.73 Billion | NT$3.81 Billion | NT$2.88 Billion | ▲ +176.4% |
| 2015 | 0.54x | NT$2.10 Billion | NT$3.86 Billion | NT$1.79 Billion | ▼ -26.6% |
| 2014 | 0.74x | NT$3.12 Billion | NT$4.22 Billion | NT$2.92 Billion | ▲ +42.0% |
| 2013 | 0.52x | NT$1.96 Billion | NT$3.76 Billion | NT$1.89 Billion | ▲ +20.9% |
| 2012 | 0.43x | NT$1.12 Billion | NT$2.60 Billion | NT$1.12 Billion | ▼ -29.0% |
| 2011 | 0.61x | NT$1.14 Billion | NT$1.88 Billion | NT$1.14 Billion | ▼ -20.5% |
| 2010 | 0.76x | NT$2.31 Billion | NT$3.02 Billion | NT$2.31 Billion | ▼ -2.6% |
| 2009 | 0.78x | NT$1.52 Billion | NT$1.94 Billion | NT$1.52 Billion | ▲ +47.4% |
| 2008 | 0.53x | NT$1.76 Billion | NT$3.31 Billion | NT$1.76 Billion | ▲ +20.1% |
| 2007 | 0.44x | NT$1.55 Billion | NT$3.49 Billion | NT$1.55 Billion | ▲ +15.4% |
| 2006 | 0.38x | NT$1.05 Billion | NT$2.74 Billion | NT$1.05 Billion | ▼ -14.9% |
| 2005 | 0.45x | NT$1.01 Billion | NT$2.25 Billion | NT$1.01 Billion | ▲ +50.6% |
| 2004 | 0.30x | NT$671.67 Million | NT$2.24 Billion | NT$671.67 Million | ▼ -36.2% |
| 2003 | 0.47x | NT$942.06 Million | NT$2.01 Billion | NT$942.06 Million | ▼ -42.8% |
| 2002 | 0.82x | NT$964.24 Million | NT$1.17 Billion | NT$964.24 Million | — |