GSD Technologies Co. Ltd Cash Flow Reinvestment Rate
GSD Technologies Co. Ltd cash flow reinvestment rate. GSD Technologies Co. Ltd (6641) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting NT$10.14 Million (capex NT$1.79 Million plus investments NT$-8.35 Million) from operating cash flow of NT$67.00 Million. Explore GSD Technologies Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GSD Technologies Co. Ltd (2015–2025)
Cash flow reinvestment rate of GSD Technologies Co. Ltd from 2015 to 2025. Historical reinvestment intensity for GSD Technologies Co. Ltd across 9 annual periods. Explore GSD Technologies Co. Ltd (6641) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GSD Technologies Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
GSD Technologies Co. Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for GSD Technologies Co. Ltd. For the full cash flow conversion analysis, see 6641 cash flow metrics.
| 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 | — |