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. Check Generalplus Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Generalplus Technology Inc (4952) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |