G.M.I Technology Inc Cash Flow Reinvestment Rate
G.M.I Technology Inc cash flow reinvestment rate. G.M.I Technology Inc (3312) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$1.05 Million (capex NT$642.00K plus investments NT$-413.00K) from operating cash flow of NT$643.82 Million. Explore G.M.I Technology 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 G.M.I Technology Inc (2004–2025)
Cash flow reinvestment rate of G.M.I Technology Inc from 2004 to 2025. Historical reinvestment intensity for G.M.I Technology Inc across 12 annual periods. Explore G.M.I Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
G.M.I Technology Inc Cash Flow Reinvestment Rate by Year (2004–2025)
G.M.I Technology Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for G.M.I Technology Inc. For the full cash flow conversion analysis, see 3312 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 23.89x | NT$1.23 Billion | NT$51.69 Million | NT$1.03 Billion | ▼ -57.8% |
| 2024 | 56.61x | NT$1.07 Billion | NT$18.89 Million | NT$1.06 Billion | ▲ +121252.6% |
| 2023 | 0.05x | NT$68.63 Million | NT$1.47 Billion | NT$4.39 Million | ▲ +858.9% |
| 2020 | 0.00x | NT$4.63 Million | NT$950.89 Million | NT$2.90 Million | ▼ -93.2% |
| 2018 | 0.07x | NT$10.29 Million | NT$143.67 Million | NT$8.37 Million | ▲ +130.6% |
| 2017 | 0.03x | NT$4.35 Million | NT$140.12 Million | NT$3.11 Million | ▲ +23.4% |
| 2016 | 0.03x | NT$5.45 Million | NT$216.37 Million | NT$2.62 Million | ▲ +675.3% |
| 2015 | 0.00x | NT$4.27 Million | NT$1.31 Billion | NT$2.80 Million | ▼ -82.8% |
| 2012 | 0.02x | NT$5.21 Million | NT$275.30 Million | NT$5.21 Million | ▲ +214.8% |
| 2009 | 0.01x | NT$2.81 Million | NT$468.61 Million | NT$2.81 Million | ▼ -85.5% |
| 2008 | 0.04x | NT$13.47 Million | NT$325.43 Million | NT$13.47 Million | ▲ +451.8% |
| 2004 | 0.01x | NT$1.54 Million | NT$205.25 Million | NT$1.54 Million | — |