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. Explore Generalplus Technology Inc (4952) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Generalplus Technology Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Generalplus Technology Inc (2009–2024)
Year-by-year capital reinvestment analysis for Generalplus Technology Inc. For live market cap and broader valuation context, see Generalplus Technology Inc (4952) total market value.
| 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 | — |