Generalplus Technology Inc Cash Flow Reinvestment Rate
Generalplus Technology Inc 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. Explore 4952 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Generalplus Technology Inc (2009–2024)
Cash flow reinvestment rate of Generalplus Technology Inc from 2009 to 2024. Historical reinvestment intensity for Generalplus Technology Inc across 16 annual periods. Explore 4952 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Generalplus Technology Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Generalplus Technology Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Generalplus Technology Inc. For the full cash flow conversion analysis, see how efficiently does Generalplus Technology Inc generate cash.
| 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 | — |