G.M.I Technology Inc (3312) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See G.M.I Technology Inc (3312) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.05 Million
Capex + Investments

Operating Cash Flow

NT$643.82 Million
TWD

Capital Expenditures

NT$642.00K
TWD

G.M.I Technology Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for G.M.I Technology Inc across 12 annual periods. For the full cash flow conversion analysis, see G.M.I Technology Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for G.M.I Technology Inc (2004–2025)

Year-by-year capital reinvestment analysis for G.M.I Technology Inc. See G.M.I Technology Inc free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow