Generalplus Technology Inc (4952) — Cash Flow Reinvestment Rate
Generalplus Technology Inc (4952) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting NT$5.50 Million (capex NT$5.50 Million ) from operating cash flow of NT$142.74 Million. See Generalplus Technology Inc (4952) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Generalplus Technology Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Generalplus Technology Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Generalplus Technology Inc generate cash.
Annual Cash Flow Reinvestment Rate for Generalplus Technology Inc (2009–2024)
Year-by-year capital reinvestment analysis for Generalplus Technology Inc. See 4952 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.78x | NT$213.72 Million | NT$274.81 Million | NT$59.78 Million | ▲ +218.3% |
| 2023 | 0.24x | NT$116.86 Million | NT$478.30 Million | NT$61.95 Million | ▼ -61.1% |
| 2022 | 0.63x | NT$202.98 Million | NT$323.58 Million | NT$72.18 Million | ▲ +525.8% |
| 2021 | 0.10x | NT$88.92 Million | NT$887.11 Million | NT$87.58 Million | ▼ -72.8% |
| 2020 | 0.37x | NT$111.36 Million | NT$302.14 Million | NT$68.09 Million | ▲ +77.8% |
| 2019 | 0.21x | NT$69.33 Million | NT$334.48 Million | NT$66.64 Million | ▼ -8.7% |
| 2018 | 0.23x | NT$81.75 Million | NT$360.23 Million | NT$76.96 Million | ▼ -51.0% |
| 2017 | 0.46x | NT$127.56 Million | NT$275.39 Million | NT$58.03 Million | ▲ +24.3% |
| 2016 | 0.37x | NT$218.72 Million | NT$587.07 Million | NT$64.83 Million | ▲ +9.3% |
| 2015 | 0.34x | NT$167.70 Million | NT$491.77 Million | NT$92.80 Million | ▼ -0.7% |
| 2014 | 0.34x | NT$113.04 Million | NT$329.15 Million | NT$98.66 Million | ▼ -52.8% |
| 2013 | 0.73x | NT$446.72 Million | NT$613.68 Million | NT$433.55 Million | ▲ +96.3% |
| 2012 | 0.37x | NT$95.71 Million | NT$258.14 Million | NT$95.71 Million | ▼ -88.3% |
| 2011 | 3.18x | NT$409.74 Million | NT$129.01 Million | NT$409.74 Million | ▲ +1784.5% |
| 2010 | 0.17x | NT$82.23 Million | NT$487.89 Million | NT$82.23 Million | ▼ -65.9% |
| 2009 | 0.49x | NT$149.20 Million | NT$302.21 Million | NT$149.20 Million | — |