G-Tech Optoelectronics Corp Cash Flow Reinvestment Rate
G-Tech Optoelectronics Corp cash flow reinvestment rate. G-Tech Optoelectronics Corp (3149) has a Cash Flow Reinvestment Rate of 9.03x as of December 2024, reinvesting NT$473.62 Million (capex NT$56.91 Million plus investments NT$-416.72 Million) from operating cash flow of NT$52.45 Million. Explore debt repayment capacity of G-Tech Optoelectronics Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G-Tech Optoelectronics Corp (2005–2024)
Cash flow reinvestment rate of G-Tech Optoelectronics Corp from 2005 to 2024. Historical reinvestment intensity for G-Tech Optoelectronics Corp across 13 annual periods. Explore 3149 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
G-Tech Optoelectronics Corp Cash Flow Reinvestment Rate by Year (2005–2024)
G-Tech Optoelectronics Corp cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for G-Tech Optoelectronics Corp. For the full cash flow conversion analysis, see G-Tech Optoelectronics Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.07x | NT$151.25 Million | NT$12.53 Million | NT$102.06 Million | ▲ +223.2% |
| 2023 | 3.74x | NT$101.10 Million | NT$27.06 Million | NT$45.36 Million | ▲ +22.0% |
| 2022 | 3.06x | NT$268.81 Million | NT$87.76 Million | NT$141.65 Million | ▲ +28.9% |
| 2021 | 2.38x | NT$369.75 Million | NT$155.56 Million | NT$192.42 Million | ▲ +2720.0% |
| 2020 | 0.08x | NT$17.78 Million | NT$210.94 Million | NT$17.07 Million | ▼ -33.0% |
| 2019 | 0.13x | NT$35.42 Million | NT$281.37 Million | NT$32.08 Million | ▼ -97.8% |
| 2016 | 5.79x | NT$2.36 Billion | NT$408.03 Million | NT$623.08 Million | ▲ +233.7% |
| 2014 | 1.74x | NT$1.67 Billion | NT$962.67 Million | NT$1.43 Billion | ▲ +15.4% |
| 2013 | 1.50x | NT$2.12 Billion | NT$1.41 Billion | NT$2.12 Billion | ▼ -78.1% |
| 2011 | 6.86x | NT$1.84 Billion | NT$267.67 Million | NT$1.84 Billion | ▲ +106.8% |
| 2007 | 3.32x | NT$292.27 Million | NT$88.05 Million | NT$292.27 Million | ▲ +1724.5% |
| 2006 | 0.18x | NT$25.14 Million | NT$138.19 Million | NT$25.14 Million | ▼ -90.3% |
| 2005 | 1.87x | NT$50.93 Million | NT$27.26 Million | NT$50.93 Million | — |