Getac Technology Corp (3005) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.49x

Getac Technology Corp (3005) has a Cash Flow Reinvestment Rate of 1.49x as of December 2025, reinvesting NT$1.98 Billion (capex NT$661.49 Million plus investments NT$-1.32 Billion) from operating cash flow of NT$1.33 Billion. Explore 3005 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.98 Billion
Capex + Investments

Operating Cash Flow

NT$1.33 Billion
TWD

Capital Expenditures

NT$661.49 Million
TWD

Getac Technology Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Getac Technology Corp across 23 annual periods. Also explore how large is Getac Technology Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Getac Technology Corp (2002–2025)

Year-by-year capital reinvestment analysis for Getac Technology Corp. For live market cap and broader valuation context, see Getac Technology Corp (3005) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.56x NT$3.21 Billion NT$5.78 Billion NT$1.84 Billion ▲ +45.3%
2024 0.38x NT$2.23 Billion NT$5.84 Billion NT$2.12 Billion ▲ +117.1%
2023 0.18x NT$1.06 Billion NT$6.01 Billion NT$795.30 Million ▼ -44.5%
2022 0.32x NT$1.62 Billion NT$5.11 Billion NT$908.68 Million ▼ -81.2%
2021 1.68x NT$1.87 Billion NT$1.11 Billion NT$1.34 Billion ▲ +219.2%
2020 0.53x NT$2.21 Billion NT$4.19 Billion NT$1.93 Billion ▲ +13.5%
2019 0.46x NT$1.62 Billion NT$3.48 Billion NT$1.53 Billion ▲ +13.0%
2018 0.41x NT$1.56 Billion NT$3.78 Billion NT$1.50 Billion ▼ -23.1%
2017 0.54x NT$894.10 Million NT$1.67 Billion NT$802.67 Million ▼ -64.5%
2016 1.51x NT$3.67 Billion NT$2.43 Billion NT$1.90 Billion ▲ +227.6%
2015 0.46x NT$1.05 Billion NT$2.28 Billion NT$514.34 Million ▲ +10.5%
2014 0.42x NT$761.56 Million NT$1.83 Billion NT$737.49 Million ▼ -37.3%
2013 0.66x NT$1.50 Billion NT$2.26 Billion NT$758.84 Million ▼ -17.8%
2012 0.81x NT$799.88 Million NT$990.40 Million NT$799.88 Million ▲ +65.6%
2011 0.49x NT$810.00 Million NT$1.66 Billion NT$810.00 Million ▼ -44.3%
2010 0.87x NT$922.58 Million NT$1.05 Billion NT$922.58 Million ▲ +138.2%
2009 0.37x NT$1.09 Billion NT$2.95 Billion NT$1.09 Billion ▼ -46.4%
2008 0.68x NT$1.67 Billion NT$2.44 Billion NT$1.67 Billion ▲ +23.4%
2007 0.55x NT$836.90 Million NT$1.51 Billion NT$836.90 Million ▲ +135.4%
2006 0.24x NT$586.72 Million NT$2.49 Billion NT$586.72 Million ▼ -81.2%
2005 1.25x NT$1.43 Billion NT$1.14 Billion NT$1.43 Billion ▲ +5564.1%
2004 0.02x NT$28.41 Million NT$1.29 Billion NT$28.41 Million ▼ -85.3%
2002 0.15x NT$20.00 Million NT$133.17 Million NT$20.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow