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. Check 6456 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6456 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 General Interface Solution GIS Holding L (6456) market capitalisation.
| 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 | — |