GSD Technologies Co. Ltd (6641) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

GSD Technologies Co. Ltd (6641) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$2.84 Million (capex NT$1.77 Million plus investments NT$1.07 Million) from operating cash flow of NT$29.20 Million. Explore 6641 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$2.84 Million
Capex + Investments

Operating Cash Flow

NT$29.20 Million
TWD

Capital Expenditures

NT$1.77 Million
TWD

GSD Technologies Co. Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for GSD Technologies Co. Ltd across 9 annual periods. Also explore 6641 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GSD Technologies Co. Ltd (2015–2025)

Year-by-year capital reinvestment analysis for GSD Technologies Co. Ltd. For live market cap and broader valuation context, see 6641 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.53x NT$26.81 Million NT$50.36 Million NT$6.13 Million ▼ -86.8%
2022 4.02x NT$540.93 Million NT$134.60 Million NT$279.20 Million ▼ -52.1%
2021 8.40x NT$257.19 Million NT$30.63 Million NT$149.19 Million ▲ +2622.8%
2020 0.31x NT$139.32 Million NT$451.72 Million NT$31.32 Million ▼ -17.4%
2019 0.37x NT$172.26 Million NT$461.13 Million NT$64.26 Million ▼ -74.6%
2018 1.47x NT$159.39 Million NT$108.40 Million NT$51.39 Million ▲ +1197.0%
2017 0.11x NT$11.97 Million NT$105.61 Million NT$8.70 Million ▲ +76.8%
2016 0.06x NT$9.74 Million NT$151.92 Million NT$5.34 Million ▼ -93.1%
2015 0.93x NT$5.62 Million NT$6.07 Million NT$5.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow