Global Mixed-Mode Technology Inc (8081) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Global Mixed-Mode Technology Inc (8081) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting NT$114.54 Million (capex NT$56.84 Million plus investments NT$57.71 Million) from operating cash flow of NT$481.34 Million. Explore 8081 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$114.54 Million
Capex + Investments

Operating Cash Flow

NT$481.34 Million
TWD

Capital Expenditures

NT$56.84 Million
TWD

Global Mixed-Mode Technology Inc Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Global Mixed-Mode Technology Inc across 21 annual periods. Also explore total assets of Global Mixed-Mode Technology Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Global Mixed-Mode Technology Inc (2003–2025)

Year-by-year capital reinvestment analysis for Global Mixed-Mode Technology Inc. For live market cap and broader valuation context, see Global Mixed-Mode Technology Inc (8081) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.21x NT$270.44 Million NT$1.28 Billion NT$165.25 Million ▼ -5.2%
2024 0.22x NT$427.22 Million NT$1.92 Billion NT$140.87 Million ▲ +219.9%
2023 0.07x NT$171.20 Million NT$2.46 Billion NT$106.70 Million ▼ -28.3%
2022 0.10x NT$167.81 Million NT$1.73 Billion NT$111.70 Million ▼ -8.8%
2021 0.11x NT$171.22 Million NT$1.61 Billion NT$103.00 Million ▼ -29.2%
2020 0.15x NT$170.64 Million NT$1.14 Billion NT$164.95 Million ▼ -88.6%
2019 1.32x NT$1.48 Billion NT$1.12 Billion NT$56.62 Million ▼ -51.6%
2018 2.72x NT$1.62 Billion NT$595.09 Million NT$26.46 Million ▲ +116.5%
2017 1.26x NT$371.53 Million NT$295.34 Million NT$50.86 Million ▲ +49.1%
2016 0.84x NT$93.11 Million NT$110.39 Million NT$36.30 Million ▲ +116.0%
2015 0.39x NT$173.26 Million NT$443.68 Million NT$45.04 Million ▲ +162.4%
2014 0.15x NT$62.90 Million NT$422.61 Million NT$32.47 Million ▼ -31.0%
2013 0.22x NT$244.09 Million NT$1.13 Billion NT$12.57 Million ▲ +269.4%
2012 0.06x NT$49.93 Million NT$855.33 Million NT$49.93 Million ▼ -71.6%
2011 0.21x NT$198.82 Million NT$966.13 Million NT$198.82 Million ▼ -72.0%
2010 0.73x NT$406.20 Million NT$553.41 Million NT$406.20 Million ▲ +3829.3%
2009 0.02x NT$19.04 Million NT$1.02 Billion NT$19.04 Million ▼ -8.0%
2008 0.02x NT$14.68 Million NT$722.49 Million NT$14.68 Million ▼ -82.0%
2007 0.11x NT$63.42 Million NT$563.06 Million NT$63.42 Million ▲ +113.9%
2006 0.05x NT$19.64 Million NT$372.94 Million NT$19.64 Million ▼ -85.2%
2003 0.36x NT$16.84 Million NT$47.24 Million NT$16.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow