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. See GSD Technologies Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does GSD Technologies Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for GSD Technologies Co. Ltd (2015–2025)
Year-by-year capital reinvestment analysis for GSD Technologies Co. Ltd. See 6641 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |