Getac Technology Corp Cash Flow Reinvestment Rate
Getac Technology Corp cash flow reinvestment rate. Getac Technology Corp (3005) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting NT$1.58 Billion (capex NT$615.27 Million plus investments NT$-962.05 Million) from operating cash flow of NT$1.32 Billion. See 3005 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Getac Technology Corp (2002–2025)
Cash flow reinvestment rate of Getac Technology Corp from 2002 to 2025. Historical reinvestment intensity for Getac Technology Corp across 23 annual periods. Explore how well can Getac Technology Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Getac Technology Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Getac Technology Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Getac Technology Corp. For the full cash flow conversion analysis, see Getac Technology Corp cash conversion from operations.
| 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 | — |