General Interface Solution GIS Holding Ltd Cash Flow Reinvestment Rate
General Interface Solution GIS Holding Ltd 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 financial flexibility index of General Interface Solution GIS Holding L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Interface Solution GIS Holding Ltd (2013–2024)
Cash flow reinvestment rate of General Interface Solution GIS Holding Ltd from 2013 to 2024. Historical reinvestment intensity for General Interface Solution GIS Holding Ltd across 12 annual periods. Explore how well can General Interface Solution GIS Holding L service its debt to assess how comfortably operating cash covers total debt obligations.
General Interface Solution GIS Holding Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
General Interface Solution GIS Holding Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for General Interface Solution GIS Holding Ltd. For the full cash flow conversion analysis, see General Interface Solution GIS Holding L cash conversion from operations.
| 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 | — |