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. Explore 6456 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of General Interface Solution GIS Holding L for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of General Interface Solution GIS Holding L.
| 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 | — |