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. Check G.M.I Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of G.M.I Technology Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 3312 market cap.

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