GSD Technologies Co. Ltd (6641) — Cash Flow Reinvestment Rate
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. Check GSD Technologies Co. Ltd (6641) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GSD Technologies Co. Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GSD Technologies Co. Ltd across 9 annual periods. Explore GSD Technologies Co. Ltd (6641) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |