Getac Technology Corp (3005) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.62x

Getac Technology Corp (3005) has a Cash Flow Reinvestment Rate of 1.62x as of March 2026, reinvesting NT$657.33 Million (capex NT$326.12 Million plus investments NT$-331.21 Million) from operating cash flow of NT$404.82 Million. See Getac Technology Corp (3005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$657.33 Million
Capex + Investments

Operating Cash Flow

NT$404.82 Million
TWD

Capital Expenditures

NT$326.12 Million
TWD

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

Historical reinvestment intensity for Getac Technology Corp across 23 annual periods. For the full cash flow conversion analysis, see Getac Technology Corp (3005) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Getac Technology Corp. See Getac Technology Corp (3005) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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