General Interface Solution GIS Holding Ltd (6456) — Cash Flow Reinvestment Rate
General Interface Solution GIS Holding Ltd (6456) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting NT$684.41 Million (capex NT$540.75 Million plus investments NT$-143.67 Million) from operating cash flow of NT$1.48 Billion. See 6456 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Interface Solution GIS Holding Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for General Interface Solution GIS Holding Ltd across 12 annual periods. For the full cash flow conversion analysis, see 6456 cash flow conversion.
Annual Cash Flow Reinvestment Rate for General Interface Solution GIS Holding Ltd (2013–2024)
Year-by-year capital reinvestment analysis for General Interface Solution GIS Holding Ltd. See 6456 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 | 4.55x | NT$16.34 Billion | NT$3.59 Billion | NT$2.15 Billion | ▲ +374.7% |
| 2023 | 0.96x | NT$7.09 Billion | NT$7.40 Billion | NT$3.20 Billion | ▼ -10.6% |
| 2022 | 1.07x | NT$8.32 Billion | NT$7.76 Billion | NT$8.15 Billion | ▼ -39.7% |
| 2021 | 1.78x | NT$9.94 Billion | NT$5.59 Billion | NT$9.77 Billion | ▲ +294.3% |
| 2020 | 0.45x | NT$4.71 Billion | NT$10.44 Billion | NT$4.62 Billion | ▼ -24.7% |
| 2019 | 0.60x | NT$5.98 Billion | NT$9.99 Billion | NT$5.89 Billion | ▼ -58.0% |
| 2018 | 1.42x | NT$7.34 Billion | NT$5.15 Billion | NT$7.22 Billion | ▲ +66.2% |
| 2017 | 0.86x | NT$9.59 Billion | NT$11.20 Billion | NT$9.47 Billion | ▲ +4.9% |
| 2016 | 0.82x | NT$9.30 Billion | NT$11.39 Billion | NT$4.68 Billion | ▼ -83.5% |
| 2015 | 4.94x | NT$3.46 Billion | NT$700.10 Million | NT$3.46 Billion | ▲ +523.9% |
| 2014 | 0.79x | NT$6.30 Billion | NT$7.95 Billion | NT$6.30 Billion | ▼ -31.4% |
| 2013 | 1.15x | NT$5.34 Billion | NT$4.63 Billion | NT$5.34 Billion | — |